Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/139 | 5,069 | 05/10/2020 | OWN/2020-21/P/129 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/140 | 10,998 | 05/10/2020 | OWN/2020-21/P/130 | 26,326 | |||||||||
06/10/2020 | OWN/2020-21/R/137 | 4,800 | 05/10/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
07/10/2020 | FFC/2020-21/R/14 | 33,040 | 05/10/2020 | OWN/2020-21/P/132 | 1,600 | |||||||||
07/10/2020 | OWN/2020-21/R/129 | 1,000 | 05/10/2020 | OWN/2020-21/P/133 | 8,665 | |||||||||
09/10/2020 | OWN/2020-21/R/130 | 3,200 | 06/10/2020 | OWN/2020-21/P/128 | 17,164 | |||||||||
09/10/2020 | OWN/2020-21/R/142 | 1,000 | 07/10/2020 | FFC/2020-21/P/50 | 250,304 | |||||||||
09/10/2020 | OWN/2020-21/R/143 | 800 | 07/10/2020 | FFC/2020-21/P/51 | 60 | |||||||||
12/10/2020 | OWN/2020-21/R/144 | 3,439 | 09/10/2020 | OWN/2020-21/P/125 | 700 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 1,252,415 | 17/10/2020 | OWN/2020-21/P/126 | 18,850 | |||||||||
13/10/2020 | OWN/2020-21/R/131 | 5,100 | 20/10/2020 | OWN/2020-21/P/134 | 6,200 | |||||||||
14/10/2020 | OWN/2020-21/R/132 | 2,400 | 20/10/2020 | OWN/2020-21/P/135 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/145 | 3,992 | 20/10/2020 | OWN/2020-21/P/136 | 500 | |||||||||
17/10/2020 | OWN/2020-21/R/133 | 4,000 | 20/10/2020 | OWN/2020-21/P/138 | 7,500 | |||||||||
20/10/2020 | OWN/2020-21/R/146 | 4,420 | 21/10/2020 | FFC/2020-21/P/52 | 11,200 | |||||||||
20/10/2020 | OWN/2020-21/R/147 | 1,740 | 21/10/2020 | OWN/2020-21/P/127 | 3,350 | |||||||||
21/10/2020 | OWN/2020-21/R/134 | 1,200 | 21/10/2020 | OWN/2020-21/P/137 | 4,500 | |||||||||
22/10/2020 | OWN/2020-21/R/148 | 2,532 | 29/10/2020 | FFC/2020-21/P/53 | 250,000 | |||||||||
23/10/2020 | OWN/2020-21/R/149 | 3,463 | 29/10/2020 | OWN/2020-21/P/139 | 190,345 | |||||||||
27/10/2020 | OWN/2020-21/R/135 | 4,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/150 | 6,489 | ||||||||||||
27/10/2020 | OWN/2020-21/R/151 | 180 | ||||||||||||
29/10/2020 | OWN/2020-21/R/136 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/138 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/152 | 6,384 | ||||||||||||
29/10/2020 | OWN/2020-21/R/153 | 780 | ||||||||||||
30/10/2020 | OWN/2020-21/R/157 | 4,800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/155 | 4,255 | ||||||||||||
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