Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | PF/2020-21/R/2 | 30,000 | 02/09/2020 | OWN/2020-21/P/16 | 35,810 | |||||||||
07/09/2020 | OWN/2020-21/R/9 | 3,055 | 04/09/2020 | OWN/2020-21/P/18 | 18,340 | |||||||||
18/09/2020 | OWN/2020-21/R/12 | 532,500 | 04/09/2020 | OWN/2020-21/P/19 | 2,227 | |||||||||
28/09/2020 | OWN/2020-21/R/10 | 12,100 | 04/09/2020 | OWN/2020-21/P/20 | 80,743 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 418,000 | 04/09/2020 | OWN/2020-21/P/21 | 81,180 | |||||||||
04/09/2020 | OWN/2020-21/P/22 | 789,762 | ||||||||||||
08/09/2020 | OWN/2020-21/P/23 | 24,356 | ||||||||||||
10/09/2020 | OWN/2020-21/P/24 | 2,632 | ||||||||||||
10/09/2020 | OWN/2020-21/P/25 | 14,986 | ||||||||||||
10/09/2020 | OWN/2020-21/P/28 | 9,083 | ||||||||||||
17/09/2020 | OWN/2020-21/P/27 | 9,225 | ||||||||||||
17/09/2020 | OWN/2020-21/P/29 | 8,700 | ||||||||||||
17/09/2020 | OWN/2020-21/P/30 | 107,626 | ||||||||||||
24/09/2020 | OWN/2020-21/P/31 | 10,200 | ||||||||||||
24/09/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/33 | 29,852 | ||||||||||||
24/09/2020 | OWN/2020-21/P/34 | 41,520 | ||||||||||||
24/09/2020 | OWN/2020-21/P/35 | 1,680 | ||||||||||||
24/09/2020 | OWN/2020-21/P/36 | 2,440 | ||||||||||||
24/09/2020 | OWN/2020-21/P/37 | 14,150 | ||||||||||||
24/09/2020 | OWN/2020-21/P/38 | 6,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/39 | 215,361 | ||||||||||||
30/09/2020 | OWN/2020-21/P/40 | 56,737 | ||||||||||||
30/09/2020 | OWN/2020-21/P/41 | 9,125 | ||||||||||||
30/09/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/43 | 210,771 | ||||||||||||
30/09/2020 | OWN/2020-21/P/44 | 12,253 | ||||||||||||
30/09/2020 | OWN/2020-21/P/45 | 63,000 | ||||||||||||
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