Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/127 | 150 | 01/10/2020 | FFC/2020-21/P/6 | 28,000 | |||||||||
01/10/2020 | OWN/2020-21/R/128 | 140 | 14/10/2020 | OWN/2020-21/P/71 | 46,600 | |||||||||
01/10/2020 | OWN/2020-21/R/129 | 690 | 16/10/2020 | OWN/2020-21/P/74 | 5,799 | |||||||||
01/10/2020 | OWN/2020-21/R/130 | 290 | 16/10/2020 | OWN/2020-21/P/75 | 7,500 | |||||||||
01/10/2020 | OWN/2020-21/R/131 | 650 | 17/10/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/132 | 970 | 21/10/2020 | OWN/2020-21/P/76 | 7,170 | |||||||||
01/10/2020 | OWN/2020-21/R/133 | 3,020 | 21/10/2020 | OWN/2020-21/P/77 | 15,626 | |||||||||
01/10/2020 | OWN/2020-21/R/134 | 4,000 | 21/10/2020 | OWN/2020-21/P/78 | 2,290 | |||||||||
01/10/2020 | OWN/2020-21/R/135 | 110 | 21/10/2020 | OWN/2020-21/P/79 | 2,310 | |||||||||
01/10/2020 | OWN/2020-21/R/136 | 4,210 | 21/10/2020 | OWN/2020-21/P/81 | 1,800 | |||||||||
01/10/2020 | OWN/2020-21/R/137 | 200 | 27/10/2020 | FFC/2020-21/P/7 | 4,192 | |||||||||
01/10/2020 | OWN/2020-21/R/138 | 210 | 27/10/2020 | FFC/2020-21/P/8 | 43,520 | |||||||||
01/10/2020 | OWN/2020-21/R/139 | 670 | 27/10/2020 | OWN/2020-21/P/72 | 140,200 | |||||||||
01/10/2020 | OWN/2020-21/R/140 | 2,490 | 27/10/2020 | OWN/2020-21/P/73 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/141 | 220 | 27/10/2020 | OWN/2020-21/P/80 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/142 | 520 | ||||||||||||
01/10/2020 | OWN/2020-21/R/143 | 610 | ||||||||||||
01/10/2020 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
01/10/2020 | OWN/2020-21/R/145 | 500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/146 | 186,878 | ||||||||||||
17/10/2020 | OWN/2020-21/R/147 | 2,190 | ||||||||||||
17/10/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/149 | 200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/151 | 650 | ||||||||||||
31/10/2020 | OWN/2020-21/R/152 | 300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/153 | 430 | ||||||||||||
31/10/2020 | OWN/2020-21/R/154 | 750 | ||||||||||||
31/10/2020 | OWN/2020-21/R/155 | 1,110 | ||||||||||||
31/10/2020 | OWN/2020-21/R/156 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/R/157 | 5,000 | ||||||||||||
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