Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 400 | 06/10/2020 | OWN/2020-21/P/49 | 3,200 | |||||||||
05/10/2020 | OWN/2020-21/R/62 | 6,082 | 10/10/2020 | FFC/2020-21/P/40 | 28,300 | |||||||||
06/10/2020 | OWN/2020-21/R/39 | 5,100 | 10/10/2020 | OWN/2020-21/P/53 | 8,500 | |||||||||
07/10/2020 | OWN/2020-21/R/40 | 1,000 | 10/10/2020 | OWN/2020-21/P/54 | 2,265 | |||||||||
07/10/2020 | OWN/2020-21/R/64 | 6,129 | 10/10/2020 | OWN/2020-21/P/55 | 8,200 | |||||||||
08/10/2020 | OWN/2020-21/R/41 | 1,000 | 10/10/2020 | OWN/2020-21/P/58 | 5,590 | |||||||||
09/10/2020 | OWN/2020-21/R/65 | 1,000 | 13/10/2020 | OWN/2020-21/P/60 | 5,335 | |||||||||
09/10/2020 | OWN/2020-21/R/66 | 17,331 | 13/10/2020 | OWN/2020-21/P/61 | 900 | |||||||||
12/10/2020 | OWN/2020-21/R/67 | 3,120 | 13/10/2020 | STS/2020-21/P/13 | 475,000 | |||||||||
14/10/2020 | OWN/2020-21/R/68 | 250 | 13/10/2020 | STS/2020-21/P/14 | 187,000 | |||||||||
14/10/2020 | OWN/2020-21/R/71 | 1,000 | 23/10/2020 | OWN/2020-21/P/62 | 50 | |||||||||
16/10/2020 | OWN/2020-21/R/69 | 2,407 | 26/10/2020 | FFC/2020-21/P/46 | 13,481 | |||||||||
16/10/2020 | OWN/2020-21/R/72 | 2,000 | 26/10/2020 | FFC/2020-21/P/47 | 20,522 | |||||||||
19/10/2020 | OWN/2020-21/R/70 | 4,158 | 28/10/2020 | OWN/2020-21/P/63 | 1,610 | |||||||||
21/10/2020 | OWN/2020-21/R/73 | 7,148 | 28/10/2020 | OWN/2020-21/P/64 | 25 | |||||||||
28/10/2020 | OWN/2020-21/R/74 | 2,200 | ||||||||||||
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