Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/27 | 5,420 | 11/08/2020 | OWN/2020-21/P/59 | 10,000 | 11/08/2020 | OWN/2020-21/C/5 | 12,000 | ||||||
11/08/2020 | OWN/2020-21/R/28 | 29,320 | 11/08/2020 | OWN/2020-21/P/60 | 10,000 | 13/08/2020 | OWN/2020-21/C/6 | 41,000 | ||||||
13/08/2020 | OWN/2020-21/R/29 | 26,790 | 13/08/2020 | OWN/2020-21/P/61 | 10,000 | 14/08/2020 | OWN/2020-21/C/7 | 23,000 | ||||||
13/08/2020 | OWN/2020-21/R/30 | 109,510 | 13/08/2020 | OWN/2020-21/P/62 | 10,000 | 18/08/2020 | OWN/2020-21/C/8 | 17,000 | ||||||
14/08/2020 | OWN/2020-21/R/31 | 18,010 | 18/08/2020 | OWN/2020-21/P/65 | 30,000 | 21/08/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
18/08/2020 | OWN/2020-21/R/32 | 58,680 | 18/08/2020 | OWN/2020-21/P/66 | 5,000 | 23/08/2020 | OWN/2020-21/C/10 | 43,050 | ||||||
18/08/2020 | OWN/2020-21/R/33 | 6,760 | 18/08/2020 | OWN/2020-21/P/67 | 20,000 | 30/08/2020 | OWN/2020-21/C/11 | 15,000 | ||||||
21/08/2020 | OWN/2020-21/R/34 | 10,280 | 18/08/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/35 | 3,482 | 18/08/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 1,132 | 18/08/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
23/08/2020 | OWN/2020-21/R/38 | 50,360 | 18/08/2020 | OWN/2020-21/P/71 | 10,000 | |||||||||
23/08/2020 | OWN/2020-21/R/39 | 84,690 | 18/08/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
23/08/2020 | OWN/2020-21/R/40 | 687,677 | 19/08/2020 | FFC/2020-21/P/28 | 68,500 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 25,640 | 19/08/2020 | OWN/2020-21/P/36 | 14,000 | |||||||||
21/08/2020 | OWN/2020-21/P/73 | 55,482 | ||||||||||||
21/08/2020 | OWN/2020-21/P/74 | 12,673 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 30,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/77 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/78 | 60,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/81 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/82 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/83 | 40,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/84 | 40,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/85 | 60,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/87 | 17,100 | ||||||||||||
23/08/2020 | OWN/2020-21/P/88 | 97,825 | ||||||||||||
23/08/2020 | OWN/2020-21/P/89 | 28,067 | ||||||||||||
23/08/2020 | OWN/2020-21/P/90 | 99,828 | ||||||||||||
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