Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/125 | 780 | 05/10/2020 | OWN/2020-21/P/103 | 20,147.5 | 05/10/2020 | OWN/2020-21/C/27 | 5,470 | ||||||
05/10/2020 | OWN/2020-21/R/31 | 4,493 | 05/10/2020 | OWN/2020-21/P/50 | 12,988.5 | 07/10/2020 | OWN/2020-21/C/26 | 7,980 | ||||||
05/10/2020 | OWN/2020-21/R/32 | 20,000 | 06/10/2020 | OWN/2020-21/P/51 | 8,675 | 07/10/2020 | OWN/2020-21/C/74 | 11,000 | ||||||
07/10/2020 | OWN/2020-21/R/33 | 9,251 | 12/10/2020 | FFC/2020-21/P/17 | 70,000 | 09/10/2020 | OWN/2020-21/C/25 | 10,310 | ||||||
07/10/2020 | OWN/2020-21/R/89 | 11,700 | 13/10/2020 | OWN/2020-21/P/52 | 17,032 | 09/10/2020 | OWN/2020-21/C/75 | 7,900 | ||||||
09/10/2020 | OWN/2020-21/R/126 | 900 | 14/10/2020 | OWN/2020-21/P/104 | 2,500 | 13/10/2020 | OWN/2020-21/C/24 | 5,570 | ||||||
09/10/2020 | OWN/2020-21/R/34 | 8,933 | 14/10/2020 | OWN/2020-21/P/53 | 40,198 | 13/10/2020 | OWN/2020-21/C/76 | 16,200 | ||||||
09/10/2020 | OWN/2020-21/R/90 | 6,600 | 16/10/2020 | OWN/2020-21/P/105 | 3,500 | 16/10/2020 | OWN/2020-21/C/77 | 21,900 | ||||||
13/10/2020 | OWN/2020-21/R/35 | 5,518 | 17/10/2020 | OWN/2020-21/P/106 | 43,568 | 17/10/2020 | OWN/2020-21/C/23 | 24,350 | ||||||
13/10/2020 | OWN/2020-21/R/91 | 17,700 | 17/10/2020 | OWN/2020-21/P/54 | 26,600 | 20/10/2020 | OWN/2020-21/C/22 | 7,970 | ||||||
16/10/2020 | OWN/2020-21/R/92 | 21,000 | 20/10/2020 | OWN/2020-21/P/107 | 1,500 | 20/10/2020 | OWN/2020-21/C/78 | 14,500 | ||||||
17/10/2020 | OWN/2020-21/R/36 | 25,056 | 20/10/2020 | OWN/2020-21/P/55 | 21,500 | 22/10/2020 | OWN/2020-21/C/21 | 21,380 | ||||||
20/10/2020 | OWN/2020-21/R/37 | 7,863 | 22/10/2020 | OWN/2020-21/P/108 | 5,000 | 22/10/2020 | OWN/2020-21/C/79 | 22,300 | ||||||
20/10/2020 | OWN/2020-21/R/93 | 16,400 | 22/10/2020 | OWN/2020-21/P/56 | 13,800 | 26/10/2020 | OWN/2020-21/C/20 | 12,520 | ||||||
22/10/2020 | OWN/2020-21/R/38 | 25,887 | 26/10/2020 | OWN/2020-21/P/57 | 5,671 | 26/10/2020 | OWN/2020-21/C/80 | 25,800 | ||||||
22/10/2020 | OWN/2020-21/R/94 | 20,600 | 29/10/2020 | OWN/2020-21/P/58 | 5,812 | 31/10/2020 | OWN/2020-21/C/81 | 17,000 | ||||||
26/10/2020 | OWN/2020-21/R/39 | 8,508 | 31/10/2020 | FFC/2020-21/P/18 | 5,000 | |||||||||
26/10/2020 | OWN/2020-21/R/95 | 25,900 | 31/10/2020 | OWN/2020-21/P/109 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/40 | 21,773 | 31/10/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 19,400 | ||||||||||||
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