Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/46 | 3,147 | 06/10/2020 | OWN/2020-21/P/105 | 14,905 | 06/10/2020 | OWN/2020-21/C/16 | 4,050 | ||||||
06/10/2020 | STS/2020-21/R/3 | 13,455 | 06/10/2020 | OWN/2020-21/P/106 | 8,650 | 16/10/2020 | OWN/2020-21/C/17 | 3,700 | ||||||
13/10/2020 | OWN/2020-21/R/108 | 9,000 | 06/10/2020 | OWN/2020-21/P/107 | 7,476 | 16/10/2020 | OWN/2020-21/C/65 | 2,800 | ||||||
16/10/2020 | OWN/2020-21/R/109 | 2,800 | 06/10/2020 | OWN/2020-21/P/66 | 7,300 | 19/10/2020 | OWN/2020-21/C/18 | 3,558 | ||||||
16/10/2020 | OWN/2020-21/R/47 | 3,812 | 06/10/2020 | STS/2020-21/P/1 | 142,587 | 23/10/2020 | OWN/2020-21/C/19 | 5,780 | ||||||
19/10/2020 | OWN/2020-21/R/48 | 3,558 | 06/10/2020 | STS/2020-21/P/2 | 142,953 | 23/10/2020 | OWN/2020-21/C/66 | 700 | ||||||
23/10/2020 | OWN/2020-21/R/110 | 700 | 13/10/2020 | OWN/2020-21/P/67 | 9,000 | 28/10/2020 | OWN/2020-21/C/20 | 4,960 | ||||||
23/10/2020 | OWN/2020-21/R/49 | 5,896 | 14/10/2020 | OWN/2020-21/P/68 | 6,972 | |||||||||
26/10/2020 | FFC/2020-21/R/10 | 1,631 | 14/10/2020 | OWN/2020-21/P/69 | 1,500 | |||||||||
26/10/2020 | FFC/2020-21/R/11 | 816 | 14/10/2020 | OWN/2020-21/P/70 | 1,956 | |||||||||
26/10/2020 | FFC/2020-21/R/12 | 3,263 | 20/10/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
26/10/2020 | FFC/2020-21/R/9 | 1,631 | 26/10/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
28/10/2020 | OWN/2020-21/R/50 | 4,999 | 28/10/2020 | OWN/2020-21/P/108 | 200 | |||||||||
29/10/2020 | OWN/2020-21/P/109 | 1,900 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/3 | 295 | ||||||||||||
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