Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/14 | 30,000 | 02/09/2020 | OWN/2020-21/P/18 | 15,200 | |||||||||
10/09/2020 | OWN/2020-21/R/21 | 4,255 | 02/09/2020 | OWN/2020-21/P/58 | 14,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 5,819 | 03/09/2020 | FFC/2020-21/P/3 | 120,000 | |||||||||
27/09/2020 | STS/2020-21/R/3 | 4,352 | 04/09/2020 | OWN/2020-21/P/59 | 12,500 | |||||||||
04/09/2020 | OWN/2020-21/P/60 | 3,165 | ||||||||||||
04/09/2020 | OWN/2020-21/P/61 | 5,845 | ||||||||||||
07/09/2020 | OWN/2020-21/P/62 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/63 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/64 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/65 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/66 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/69 | 9,900 | ||||||||||||
07/09/2020 | OWN/2020-21/P/70 | 4,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/73 | 400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/74 | 30,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/75 | 4,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/76 | 1,100 | ||||||||||||
07/09/2020 | OWN/2020-21/P/77 | 3,300 | ||||||||||||
07/09/2020 | OWN/2020-21/P/78 | 500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/79 | 2,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/80 | 2,400 | ||||||||||||
08/09/2020 | OWN/2020-21/P/81 | 300 | ||||||||||||
08/09/2020 | OWN/2020-21/P/82 | 13,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/84 | 700 | ||||||||||||
10/09/2020 | OWN/2020-21/P/35 | 12,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/36 | 3,374 | ||||||||||||
10/09/2020 | OWN/2020-21/P/37 | 6,415 | ||||||||||||
11/09/2020 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/39 | 2,700 | ||||||||||||
11/09/2020 | OWN/2020-21/P/40 | 2,054 | ||||||||||||
11/09/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
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