Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/26 | 1,732 | 03/09/2020 | OWN/2020-21/P/53 | 184,248 | 18/09/2020 | OWN/2020-21/C/2 | 16,000 | ||||||
03/09/2020 | OWN/2020-21/R/27 | 20 | 08/09/2020 | OWN/2020-21/P/54 | 130,750 | |||||||||
04/09/2020 | OWN/2020-21/R/28 | 20 | 10/09/2020 | OWN/2020-21/P/55 | 162,100 | |||||||||
05/09/2020 | OWN/2020-21/R/29 | 591,514.56 | 10/09/2020 | OWN/2020-21/P/56 | 189,551 | |||||||||
08/09/2020 | OWN/2020-21/R/30 | 9,498 | 19/09/2020 | OWN/2020-21/P/57 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/31 | 8,009 | 24/09/2020 | OWN/2020-21/P/58 | 131,760 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 191,676 | 29/09/2020 | OWN/2020-21/P/59 | 105,000 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 10,234 | 30/09/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
16/09/2020 | OWN/2020-21/R/33 | 7,414 | ||||||||||||
19/09/2020 | OWN/2020-21/R/34 | 4,695 | ||||||||||||
24/09/2020 | OWN/2020-21/R/35 | 220 | ||||||||||||
25/09/2020 | OWN/2020-21/R/36 | 13,387 | ||||||||||||
29/09/2020 | OWN/2020-21/R/37 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/38 | 4,471 | ||||||||||||
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