Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/143 | 4,620 | 01/10/2020 | OWN/2020-21/P/100 | 5,000 | 01/10/2020 | OWN/2020-21/C/22 | 4,620 | ||||||
01/10/2020 | OWN/2020-21/R/51 | 1,850 | 01/10/2020 | OWN/2020-21/P/101 | 8,122 | 01/10/2020 | OWN/2020-21/C/23 | 150 | ||||||
01/10/2020 | OWN/2020-21/R/52 | 150 | 01/10/2020 | OWN/2020-21/P/102 | 8,930 | 09/10/2020 | OWN/2020-21/C/111 | 19,925 | ||||||
01/10/2020 | OWN/2020-21/R/53 | 450,000 | 01/10/2020 | OWN/2020-21/P/103 | 392,948 | 09/10/2020 | OWN/2020-21/C/25 | 47,514 | ||||||
04/10/2020 | FFC/2020-21/R/7 | 112 | 01/10/2020 | OWN/2020-21/P/104 | 150 | 09/10/2020 | OWN/2020-21/C/27 | 3,750 | ||||||
09/10/2020 | OWN/2020-21/R/144 | 6,000 | 01/10/2020 | OWN/2020-21/P/94 | 1,180 | 15/10/2020 | OWN/2020-21/C/28 | 11,305 | ||||||
09/10/2020 | OWN/2020-21/R/145 | 63,689 | 01/10/2020 | OWN/2020-21/P/95 | 1,180 | 15/10/2020 | OWN/2020-21/C/29 | 300 | ||||||
09/10/2020 | OWN/2020-21/R/54 | 3,750 | 01/10/2020 | OWN/2020-21/P/96 | 1,720 | 23/10/2020 | OWN/2020-21/C/112 | 8,515 | ||||||
15/10/2020 | OWN/2020-21/R/146 | 11,300 | 01/10/2020 | OWN/2020-21/P/97 | 17,000 | 23/10/2020 | OWN/2020-21/C/113 | 37,796 | ||||||
20/10/2020 | OWN/2020-21/R/55 | 1,777 | 01/10/2020 | OWN/2020-21/P/98 | 5,000 | 23/10/2020 | OWN/2020-21/C/114 | 7,881 | ||||||
20/10/2020 | OWN/2020-21/R/56 | 200 | 01/10/2020 | OWN/2020-21/P/99 | 5,000 | 23/10/2020 | OWN/2020-21/C/115 | 34,878 | ||||||
22/10/2020 | OWN/2020-21/R/147 | 12,272 | 09/10/2020 | OWN/2020-21/P/105 | 48,462 | 23/10/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
22/10/2020 | OWN/2020-21/R/57 | 7,500 | 09/10/2020 | OWN/2020-21/P/106 | 3,750 | 23/10/2020 | OWN/2020-21/C/35 | 750 | ||||||
22/10/2020 | OWN/2020-21/R/58 | 200 | 15/10/2020 | OWN/2020-21/P/107 | 2.36 | 23/10/2020 | OWN/2020-21/C/36 | 1,750 | ||||||
23/10/2020 | OWN/2020-21/R/148 | 37,796 | 22/10/2020 | OWN/2020-21/P/108 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/149 | 7,881 | 23/10/2020 | OWN/2020-21/P/109 | 61,585 | |||||||||
23/10/2020 | OWN/2020-21/R/150 | 34,878 | 23/10/2020 | OWN/2020-21/P/110 | 1,950 | |||||||||
23/10/2020 | OWN/2020-21/R/151 | 6,000 | 23/10/2020 | OWN/2020-21/P/111 | 7,650 | |||||||||
23/10/2020 | OWN/2020-21/R/152 | 17,570 | 23/10/2020 | OWN/2020-21/P/112 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/243 | 1,900 | 23/10/2020 | OWN/2020-21/P/113 | 25,080 | |||||||||
23/10/2020 | OWN/2020-21/R/59 | 8,515 | 23/10/2020 | OWN/2020-21/P/114 | 16,250 | |||||||||
23/10/2020 | OWN/2020-21/R/60 | 150 | 23/10/2020 | OWN/2020-21/P/115 | 45,040 | |||||||||
23/10/2020 | OWN/2020-21/R/61 | 5,000 | 27/10/2020 | OWN/2020-21/P/116 | 5,400 | |||||||||
23/10/2020 | OWN/2020-21/R/62 | 4,560 | 31/10/2020 | XVFC/2020-21/P/1 | 843,900 | |||||||||
23/10/2020 | OWN/2020-21/R/63 | 6,180 | ||||||||||||
23/10/2020 | OWN/2020-21/R/64 | 50 | ||||||||||||
23/10/2020 | OWN/2020-21/R/65 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/66 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/67 | 10,000 | ||||||||||||
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