Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 450 | 01/10/2020 | OWN/2020-21/P/31 | 2,900 | |||||||||
01/10/2020 | OWN/2020-21/R/38 | 1,110 | 01/10/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
01/10/2020 | OWN/2020-21/R/39 | 840 | 01/10/2020 | OWN/2020-21/P/41 | 1,600 | |||||||||
01/10/2020 | OWN/2020-21/R/40 | 1,075 | 01/10/2020 | OWN/2020-21/P/49 | 900 | |||||||||
01/10/2020 | OWN/2020-21/R/41 | 1,560 | 02/10/2020 | OWN/2020-21/P/33 | 2,860 | |||||||||
01/10/2020 | OWN/2020-21/R/42 | 12,735 | 02/10/2020 | OWN/2020-21/P/34 | 4,900 | |||||||||
01/10/2020 | OWN/2020-21/R/45 | 3,300 | 02/10/2020 | OWN/2020-21/P/42 | 1,600 | |||||||||
01/10/2020 | OWN/2020-21/R/48 | 6,500 | 05/10/2020 | OWN/2020-21/P/35 | 5,600 | |||||||||
01/10/2020 | OWN/2020-21/R/54 | 1,900 | 05/10/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
02/10/2020 | OWN/2020-21/R/43 | 7,470 | 05/10/2020 | OWN/2020-21/P/37 | 2,100 | |||||||||
02/10/2020 | OWN/2020-21/R/44 | 4,700 | 05/10/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/49 | 3,000 | 05/10/2020 | OWN/2020-21/P/39 | 2,300 | |||||||||
10/10/2020 | OWN/2020-21/R/50 | 11,500 | 07/10/2020 | FFC/2020-21/P/26 | 44,885.9 | |||||||||
12/10/2020 | OWN/2020-21/R/46 | 1,020 | 09/10/2020 | OWN/2020-21/P/43 | 14,000 | |||||||||
12/10/2020 | OWN/2020-21/R/51 | 6,300 | 12/10/2020 | OWN/2020-21/P/45 | 4,600 | |||||||||
12/10/2020 | OWN/2020-21/R/55 | 5,000 | 12/10/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
17/10/2020 | OWN/2020-21/R/52 | 8,500 | 16/10/2020 | FFC/2020-21/P/27 | 14,679 | |||||||||
19/10/2020 | OWN/2020-21/R/47 | 1,210 | 17/10/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
22/10/2020 | OWN/2020-21/R/53 | 4,000 | 19/10/2020 | OWN/2020-21/P/40 | 7,500 | |||||||||
20/10/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/28 | 48,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
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