Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/51 | 58,463 | 05/09/2020 | OWN/2020-21/P/36 | 35,400 | 02/09/2020 | OWN/2020-21/C/20 | 9,964 | ||||||
02/09/2020 | OWN/2020-21/R/49 | 4,981 | 07/09/2020 | OWN/2020-21/P/37 | 57,900 | 03/09/2020 | OWN/2020-21/C/23 | 7,180 | ||||||
03/09/2020 | OWN/2020-21/R/50 | 21,049 | 07/09/2020 | OWN/2020-21/P/38 | 3,000 | 04/09/2020 | OWN/2020-21/C/21 | 6,867 | ||||||
04/09/2020 | OWN/2020-21/R/52 | 715 | 07/09/2020 | OWN/2020-21/P/39 | 17,700 | 11/09/2020 | OWN/2020-21/C/22 | 29,170 | ||||||
07/09/2020 | OWN/2020-21/R/53 | 15,074 | 07/09/2020 | OWN/2020-21/P/82 | 613 | |||||||||
09/09/2020 | OWN/2020-21/R/54 | 56,061 | 10/09/2020 | OWN/2020-21/P/40 | 11,033 | |||||||||
09/09/2020 | OWN/2020-21/R/55 | 677 | 10/09/2020 | OWN/2020-21/P/41 | 14,169 | |||||||||
10/09/2020 | OWN/2020-21/R/56 | 932 | 10/09/2020 | OWN/2020-21/P/42 | 73,686 | |||||||||
12/09/2020 | OWN/2020-21/R/57 | 29,332 | 14/09/2020 | OWN/2020-21/P/43 | 20,000 | |||||||||
14/09/2020 | OWN/2020-21/R/58 | 10,661 | 15/09/2020 | OWN/2020-21/P/44 | 29,200 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 178,413 | 15/09/2020 | OWN/2020-21/P/45 | 75,000 | |||||||||
16/09/2020 | OWN/2020-21/R/60 | 13,927 | 18/09/2020 | OWN/2020-21/P/46 | 35,000 | |||||||||
19/09/2020 | OWN/2020-21/R/61 | 14,101 | 19/09/2020 | OWN/2020-21/P/47 | 50,000 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 32,230 | 19/09/2020 | OWN/2020-21/P/48 | 23,600 | |||||||||
22/09/2020 | OWN/2020-21/R/63 | 48,942 | 19/09/2020 | OWN/2020-21/P/49 | 24,592 | |||||||||
23/09/2020 | OWN/2020-21/R/64 | 10,424 | 24/09/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/65 | 5,016 | 24/09/2020 | OWN/2020-21/P/51 | 25,000 | |||||||||
25/09/2020 | OWN/2020-21/R/66 | 51,810 | 25/09/2020 | OWN/2020-21/P/52 | 45,500 | |||||||||
28/09/2020 | OWN/2020-21/R/88 | 23,547.61 | 25/09/2020 | OWN/2020-21/P/53 | 32,340 | |||||||||
29/09/2020 | OWN/2020-21/R/67 | 1,162 | 28/09/2020 | OWN/2020-21/P/54 | 27,000 | |||||||||
30/09/2020 | OWN/2020-21/R/68 | 87,599 | 28/09/2020 | OWN/2020-21/P/55 | 62,800 | |||||||||
30/09/2020 | OWN/2020-21/R/89 | 14,068.88 | 30/09/2020 | FFC/2020-21/P/7 | 20,493 | |||||||||
30/09/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
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