Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/193 | 3,480 | 01/10/2020 | OWN/2020-21/P/47 | 60,050 | |||||||||
05/10/2020 | OWN/2020-21/R/194 | 9,930 | 05/10/2020 | OWN/2020-21/P/48 | 97,950 | |||||||||
06/10/2020 | OWN/2020-21/R/195 | 6,600 | 07/10/2020 | OWN/2020-21/P/49 | 15,750 | |||||||||
07/10/2020 | OWN/2020-21/R/196 | 6,701 | 08/10/2020 | FFC/2020-21/P/2 | 17.7 | |||||||||
08/10/2020 | OWN/2020-21/R/192 | 5,600 | 08/10/2020 | FFC/2020-21/P/23 | 77,001 | |||||||||
08/10/2020 | OWN/2020-21/R/197 | 4,680 | 08/10/2020 | FFC/2020-21/P/30 | 104,250 | |||||||||
08/10/2020 | OWN/2020-21/R/211 | 5,600 | 08/10/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
09/10/2020 | OWN/2020-21/R/212 | 1,500 | 08/10/2020 | OWN/2020-21/P/46 | 4,512 | |||||||||
12/10/2020 | OWN/2020-21/R/198 | 4,500 | 08/10/2020 | OWN/2020-21/P/51 | 7,000 | |||||||||
12/10/2020 | OWN/2020-21/R/213 | 1,500 | 12/10/2020 | OWN/2020-21/P/52 | 11,570 | |||||||||
13/10/2020 | OWN/2020-21/R/199 | 3,858 | 14/10/2020 | FFC/2020-21/P/31 | 293,866 | |||||||||
14/10/2020 | FFC/2020-21/R/3 | 500,000 | 14/10/2020 | FFC/2020-21/P/32 | 34.4 | |||||||||
14/10/2020 | OWN/2020-21/R/214 | 1,500 | 14/10/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
16/10/2020 | OWN/2020-21/R/200 | 5,540 | 16/10/2020 | OWN/2020-21/P/50 | 31,700 | |||||||||
17/10/2020 | OWN/2020-21/R/201 | 22,350 | ||||||||||||
19/10/2020 | OWN/2020-21/R/202 | 9,210 | ||||||||||||
21/10/2020 | OWN/2020-21/R/203 | 20,536 | ||||||||||||
22/10/2020 | OWN/2020-21/R/204 | 7,340 | ||||||||||||
26/10/2020 | OWN/2020-21/R/205 | 9,574 | ||||||||||||
26/10/2020 | OWN/2020-21/R/215 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/206 | 3,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/207 | 9,066 | ||||||||||||
29/10/2020 | OWN/2020-21/R/208 | 6,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/209 | 6,483 | ||||||||||||
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