Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/19 | 6,915 | 04/09/2020 | OWN/2020-21/P/116 | 9,500 | 04/09/2020 | OWN/2020-21/C/20 | 36,258 | ||||||
02/09/2020 | OWN/2020-21/R/54 | 32,765 | 04/09/2020 | OWN/2020-21/P/117 | 7,500 | 04/09/2020 | OWN/2020-21/C/5 | 6,915 | ||||||
02/09/2020 | OWN/2020-21/R/55 | 787 | 04/09/2020 | OWN/2020-21/P/118 | 6,500 | 08/09/2020 | OWN/2020-21/C/21 | 503,942 | ||||||
02/09/2020 | OWN/2020-21/R/56 | 790 | 04/09/2020 | OWN/2020-21/P/119 | 4,000 | 09/09/2020 | OWN/2020-21/C/22 | 4,396 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 1,916 | 04/09/2020 | OWN/2020-21/P/120 | 6,500 | 09/09/2020 | OWN/2020-21/C/6 | 6,800 | ||||||
04/09/2020 | OWN/2020-21/R/20 | 800 | 04/09/2020 | OWN/2020-21/P/19 | 8,672 | 15/09/2020 | OWN/2020-21/C/7 | 900 | ||||||
07/09/2020 | OWN/2020-21/R/21 | 6,800 | 04/09/2020 | OWN/2020-21/P/20 | 1,616 | 21/09/2020 | OWN/2020-21/C/23 | 6,072 | ||||||
07/09/2020 | OWN/2020-21/R/64 | 12,319 | 04/09/2020 | OWN/2020-21/P/21 | 1,616 | 21/09/2020 | OWN/2020-21/C/8 | 3,200 | ||||||
07/09/2020 | OWN/2020-21/R/65 | 2,626 | 07/09/2020 | OWN/2020-21/P/121 | 22,500 | 25/09/2020 | OWN/2020-21/C/24 | 336,673 | ||||||
07/09/2020 | OWN/2020-21/R/66 | 503,942 | 10/09/2020 | OWN/2020-21/P/122 | 3,274 | 29/09/2020 | OWN/2020-21/C/25 | 507,825 | ||||||
07/09/2020 | OWN/2020-21/R/67 | 4,396 | 14/09/2020 | OWN/2020-21/P/123 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/58 | 8,980 | 14/09/2020 | OWN/2020-21/P/124 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/59 | 35 | 14/09/2020 | OWN/2020-21/P/125 | 25,500 | |||||||||
14/09/2020 | OWN/2020-21/R/22 | 4,100 | 14/09/2020 | OWN/2020-21/P/126 | 126,210 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 5,821 | 14/09/2020 | OWN/2020-21/P/127 | 46,800 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 125 | 14/09/2020 | OWN/2020-21/P/128 | 41,381 | |||||||||
14/09/2020 | OWN/2020-21/R/62 | 125 | 21/09/2020 | OWN/2020-21/P/129 | 11,162 | |||||||||
14/09/2020 | OWN/2020-21/R/63 | 1 | 23/09/2020 | OWN/2020-21/P/130 | 8,000 | |||||||||
21/09/2020 | OWN/2020-21/R/23 | 900 | ||||||||||||
23/09/2020 | OWN/2020-21/R/24 | 11,900 | ||||||||||||
23/09/2020 | OWN/2020-21/R/78 | 17,343 | ||||||||||||
23/09/2020 | OWN/2020-21/R/79 | 844,498 | ||||||||||||
23/09/2020 | OWN/2020-21/R/96 | 1,423,711 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 3,513 | ||||||||||||
29/09/2020 | OWN/2020-21/R/80 | 5,894 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 7,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 196 | ||||||||||||
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