Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/43 | 356,300 | 08/10/2020 | OWN/2020-21/P/109 | 6,900 | 06/10/2020 | OWN/2020-21/C/19 | 1,050 | ||||||
09/10/2020 | OWN/2020-21/R/83 | 8,110 | 08/10/2020 | OWN/2020-21/P/95 | 5,200 | 06/10/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
09/10/2020 | OWN/2020-21/R/84 | 90 | 09/10/2020 | OWN/2020-21/P/110 | 5,200 | 14/10/2020 | OWN/2020-21/C/5 | 3,000 | ||||||
17/10/2020 | OWN/2020-21/R/51 | 3,980 | 14/10/2020 | OWN/2020-21/P/111 | 345,611 | 17/10/2020 | OWN/2020-21/C/20 | 2,900 | ||||||
17/10/2020 | OWN/2020-21/R/85 | 4,590 | 17/10/2020 | FFC/2020-21/P/29 | 80,000 | 17/10/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
21/10/2020 | OWN/2020-21/R/52 | 900 | 17/10/2020 | OWN/2020-21/P/112 | 90 | 22/10/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
21/10/2020 | OWN/2020-21/R/86 | 13,130 | 17/10/2020 | OWN/2020-21/P/69 | 1,050 | 28/10/2020 | OWN/2020-21/C/21 | 1,800 | ||||||
26/10/2020 | OWN/2020-21/R/53 | 1,840 | 21/10/2020 | OWN/2020-21/P/113 | 3,136 | 28/10/2020 | OWN/2020-21/C/8 | 2,100 | ||||||
26/10/2020 | OWN/2020-21/R/87 | 4,653 | 21/10/2020 | OWN/2020-21/P/70 | 900 | 31/10/2020 | OWN/2020-21/C/22 | 30,700 | ||||||
28/10/2020 | OWN/2020-21/R/54 | 3,680 | 27/10/2020 | OWN/2020-21/P/114 | 1,850 | 31/10/2020 | OWN/2020-21/C/9 | 66,910 | ||||||
28/10/2020 | OWN/2020-21/R/88 | 6,112 | 27/10/2020 | OWN/2020-21/P/115 | 7,100 | |||||||||
29/10/2020 | OWN/2020-21/R/55 | 10,460 | 28/10/2020 | OWN/2020-21/P/116 | 8,500 | |||||||||
29/10/2020 | OWN/2020-21/R/89 | 17,558 | 28/10/2020 | OWN/2020-21/P/71 | 700 | |||||||||
29/10/2020 | OWN/2020-21/R/90 | 2,200 | 28/10/2020 | OWN/2020-21/P/72 | 600 | |||||||||
30/10/2020 | OWN/2020-21/R/56 | 5,190 | 29/10/2020 | OWN/2020-21/P/117 | 1,750 | |||||||||
30/10/2020 | OWN/2020-21/R/91 | 25,077 | 29/10/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/57 | 16,040 | 29/10/2020 | OWN/2020-21/P/74 | 500 | |||||||||
31/10/2020 | OWN/2020-21/R/92 | 29,117 | 31/10/2020 | OWN/2020-21/P/118 | 8,400 | |||||||||
31/10/2020 | OWN/2020-21/R/93 | 3,120 | 31/10/2020 | OWN/2020-21/P/75 | 900 | |||||||||
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