Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/39 | 48,795 | 01/09/2020 | OWN/2020-21/P/143 | 271,474 | 30/09/2020 | OWN/2020-21/C/4 | 79,668 | ||||||
14/09/2020 | OWN/2020-21/R/40 | 3,452 | 02/09/2020 | FFC/2020-21/P/14 | 34,998 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 3,452 | 04/09/2020 | OWN/2020-21/P/144 | 6,230 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 2,464 | 04/09/2020 | OWN/2020-21/P/145 | 7,500 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 2,662 | 04/09/2020 | OWN/2020-21/P/146 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/44 | 4,023 | 04/09/2020 | OWN/2020-21/P/147 | 26,310 | |||||||||
15/09/2020 | OWN/2020-21/R/45 | 9,068 | 10/09/2020 | OWN/2020-21/P/148 | 2,800 | |||||||||
16/09/2020 | OWN/2020-21/R/46 | 46,845 | 10/09/2020 | OWN/2020-21/P/149 | 218,391 | |||||||||
21/09/2020 | OWN/2020-21/R/47 | 25,338 | 10/09/2020 | OWN/2020-21/P/150 | 206,026 | |||||||||
24/09/2020 | OWN/2020-21/R/48 | 4,840 | 14/09/2020 | OWN/2020-21/P/151 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/49 | 11,084 | 14/09/2020 | OWN/2020-21/P/152 | 9,500 | |||||||||
24/09/2020 | OWN/2020-21/R/50 | 925,222 | 15/09/2020 | FFC/2020-21/P/15 | 118 | |||||||||
28/09/2020 | OWN/2020-21/R/51 | 14,242 | 18/09/2020 | OWN/2020-21/P/160 | 21,630 | |||||||||
28/09/2020 | OWN/2020-21/R/52 | 44,739 | 22/09/2020 | FFC/2020-21/P/16 | 320,000 | |||||||||
29/09/2020 | OWN/2020-21/R/53 | 45,973 | 24/09/2020 | OWN/2020-21/P/158 | 2,800 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 10,534 | 28/09/2020 | OWN/2020-21/P/159 | 915,937 | |||||||||
29/09/2020 | OWN/2020-21/R/55 | 9,369 | 30/09/2020 | FFC/2020-21/P/17 | 950,560 | |||||||||
29/09/2020 | OWN/2020-21/R/56 | 684 | 30/09/2020 | OWN/2020-21/P/154 | 11,265 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 2,007 | ||||||||||||
29/09/2020 | OWN/2020-21/R/58 | 857 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 30,876 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 149,512 | ||||||||||||
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