Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/248 | 1,340 | 01/10/2020 | OWN/2020-21/P/189 | 2,000 | |||||||||
03/10/2020 | OWN/2020-21/R/249 | 1,200 | 03/10/2020 | OWN/2020-21/P/190 | 1,200 | |||||||||
03/10/2020 | OWN/2020-21/R/250 | 52,240 | 05/10/2020 | OWN/2020-21/P/191 | 52,240 | |||||||||
03/10/2020 | OWN/2020-21/R/251 | 4,000 | 05/10/2020 | OWN/2020-21/P/192 | 900 | |||||||||
05/10/2020 | OWN/2020-21/R/252 | 3,980 | 05/10/2020 | OWN/2020-21/P/334 | 1,800 | |||||||||
05/10/2020 | OWN/2020-21/R/253 | 1,855 | 07/10/2020 | OWN/2020-21/P/193 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/254 | 5,270 | 07/10/2020 | OWN/2020-21/P/194 | 1,500 | |||||||||
07/10/2020 | OWN/2020-21/R/255 | 4,000 | 09/10/2020 | OWN/2020-21/P/195 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/R/256 | 3,200 | 09/10/2020 | OWN/2020-21/P/196 | 8,000 | |||||||||
07/10/2020 | OWN/2020-21/R/257 | 1,424 | 09/10/2020 | OWN/2020-21/P/197 | 10,550 | |||||||||
09/10/2020 | OWN/2020-21/R/258 | 5,580 | 09/10/2020 | OWN/2020-21/P/198 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/259 | 4,140 | 12/10/2020 | OWN/2020-21/P/199 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/260 | 16,220 | 12/10/2020 | OWN/2020-21/P/200 | 1,000 | |||||||||
12/10/2020 | OWN/2020-21/R/261 | 1,650 | 12/10/2020 | OWN/2020-21/P/201 | 7,000 | |||||||||
12/10/2020 | OWN/2020-21/R/262 | 2,203 | 12/10/2020 | OWN/2020-21/P/202 | 2,250 | |||||||||
12/10/2020 | OWN/2020-21/R/263 | 7,450 | 13/10/2020 | OWN/2020-21/P/203 | 800 | |||||||||
13/10/2020 | OWN/2020-21/R/264 | 2,400 | 13/10/2020 | OWN/2020-21/P/204 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/265 | 3,493 | 13/10/2020 | OWN/2020-21/P/205 | 20 | |||||||||
13/10/2020 | OWN/2020-21/R/266 | 18,500 | 13/10/2020 | OWN/2020-21/P/206 | 2,300 | |||||||||
14/10/2020 | OWN/2020-21/R/267 | 18 | 17/10/2020 | OWN/2020-21/P/207 | 16,000 | |||||||||
14/10/2020 | OWN/2020-21/R/268 | 3,000 | 17/10/2020 | OWN/2020-21/P/208 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/269 | 4,800 | 20/10/2020 | OWN/2020-21/P/209 | 8,500 | |||||||||
16/10/2020 | OWN/2020-21/R/270 | 2,000 | 20/10/2020 | OWN/2020-21/P/210 | 2,700 | |||||||||
16/10/2020 | OWN/2020-21/R/401 | 1,589 | 21/10/2020 | FFC/2020-21/P/28 | 103,509 | |||||||||
17/10/2020 | OWN/2020-21/R/271 | 1,230 | 21/10/2020 | OWN/2020-21/P/211 | 35,200 | |||||||||
20/10/2020 | OWN/2020-21/R/272 | 3,360 | 21/10/2020 | OWN/2020-21/P/212 | 2,100 | |||||||||
20/10/2020 | OWN/2020-21/R/273 | 3,655 | 22/10/2020 | OWN/2020-21/P/213 | 4,200 | |||||||||
20/10/2020 | OWN/2020-21/R/402 | 2,700 | 22/10/2020 | OWN/2020-21/P/214 | 4,500 | |||||||||
21/10/2020 | OWN/2020-21/R/274 | 1,500 | 22/10/2020 | OWN/2020-21/P/340 | 14,480 | |||||||||
22/10/2020 | OWN/2020-21/R/275 | 1,100 | 23/10/2020 | OWN/2020-21/P/215 | 187 | |||||||||
22/10/2020 | OWN/2020-21/R/276 | 2,000 | 23/10/2020 | OWN/2020-21/P/337 | 1,309 | |||||||||
22/10/2020 | OWN/2020-21/R/277 | 1,445 | 26/10/2020 | OWN/2020-21/P/216 | 15,000 | |||||||||
22/10/2020 | OWN/2020-21/R/405 | 142 | 26/10/2020 | OWN/2020-21/P/218 | 1,250 | |||||||||
23/10/2020 | OWN/2020-21/R/278 | 2,626 | 26/10/2020 | OWN/2020-21/P/219 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/279 | 9,452 | 26/10/2020 | OWN/2020-21/P/220 | 102 | |||||||||
26/10/2020 | OWN/2020-21/P/335 | 177 | ||||||||||||
26/10/2020 | OWN/2020-21/P/336 | 29,200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/338 | 46,643 | ||||||||||||
26/10/2020 | OWN/2020-21/P/339 | 40,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/29 | 101,075 | ||||||||||||
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