Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/116 | 55,000 | 05/09/2020 | OWN/2020-21/P/129 | 55,000 | 29/09/2020 | OWN/2020-21/C/18 | 3,703 | ||||||
07/09/2020 | OWN/2020-21/R/117 | 178,500 | 05/09/2020 | OWN/2020-21/P/130 | 55,000 | 29/09/2020 | OWN/2020-21/C/19 | 32,237 | ||||||
11/09/2020 | OWN/2020-21/R/118 | 140,000 | 07/09/2020 | OWN/2020-21/P/131 | 178,500 | 29/09/2020 | OWN/2020-21/C/20 | 55,000 | ||||||
14/09/2020 | OWN/2020-21/R/119 | 5,063 | 08/09/2020 | OWN/2020-21/P/132 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/133 | 7,653 | 08/09/2020 | OWN/2020-21/P/63 | 40,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 57,729 | 08/09/2020 | OWN/2020-21/P/64 | 21,735 | |||||||||
29/09/2020 | OWN/2020-21/R/134 | 34,937 | 09/09/2020 | OWN/2020-21/P/133 | 25,424 | |||||||||
29/09/2020 | OWN/2020-21/R/229 | 35,293 | 09/09/2020 | OWN/2020-21/P/134 | 26,800 | |||||||||
29/09/2020 | OWN/2020-21/R/230 | 19,707 | 10/09/2020 | OWN/2020-21/P/135 | 48,600 | |||||||||
30/09/2020 | BPL/2020-21/R/2 | 19,619 | 11/09/2020 | OWN/2020-21/P/136 | 140,000 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 15,275 | 11/09/2020 | OWN/2020-21/P/65 | 8,000 | |||||||||
11/09/2020 | OWN/2020-21/P/66 | 22,600 | ||||||||||||
11/09/2020 | OWN/2020-21/P/67 | 26,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/68 | 44,180 | ||||||||||||
14/09/2020 | OWN/2020-21/P/137 | 73,800 | ||||||||||||
14/09/2020 | OWN/2020-21/P/69 | 4,620 | ||||||||||||
14/09/2020 | OWN/2020-21/P/70 | 46,846 | ||||||||||||
16/09/2020 | OWN/2020-21/P/138 | 99,729 | ||||||||||||
16/09/2020 | OWN/2020-21/P/71 | 141,133 | ||||||||||||
17/09/2020 | OWN/2020-21/P/72 | 10,080 | ||||||||||||
17/09/2020 | OWN/2020-21/P/73 | 6,690 | ||||||||||||
18/09/2020 | OWN/2020-21/P/74 | 11,200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/75 | 20,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/139 | 15,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/140 | 8,748 | ||||||||||||
29/09/2020 | OWN/2020-21/P/141 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/142 | 3,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/76 | 10,500 | ||||||||||||
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