Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/86 | 3,150 | 06/10/2020 | OWN/2020-21/P/118 | 5,100 | |||||||||
05/10/2020 | OWN/2020-21/R/120 | 5,840 | 06/10/2020 | OWN/2020-21/P/119 | 2,800 | |||||||||
05/10/2020 | OWN/2020-21/R/121 | 324,497 | 06/10/2020 | OWN/2020-21/P/120 | 1,200 | |||||||||
05/10/2020 | OWN/2020-21/R/161 | 880 | 07/10/2020 | OWN/2020-21/P/53 | 7,562 | |||||||||
07/10/2020 | OWN/2020-21/R/122 | 1,200 | 13/10/2020 | OWN/2020-21/P/121 | 1,200 | |||||||||
07/10/2020 | OWN/2020-21/R/162 | 3,200 | 14/10/2020 | OWN/2020-21/P/54 | 314,878 | |||||||||
08/10/2020 | OWN/2020-21/R/123 | 2,000 | 15/10/2020 | OWN/2020-21/P/122 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/163 | 3,900 | 20/10/2020 | OWN/2020-21/P/124 | 705 | |||||||||
09/10/2020 | OWN/2020-21/R/124 | 410 | 20/10/2020 | OWN/2020-21/P/125 | 1,550 | |||||||||
09/10/2020 | OWN/2020-21/R/164 | 200 | 21/10/2020 | OWN/2020-21/P/123 | 3,728 | |||||||||
09/10/2020 | OWN/2020-21/R/165 | 1,480 | 21/10/2020 | OWN/2020-21/P/126 | 12,750 | |||||||||
12/10/2020 | OWN/2020-21/R/166 | 1,215 | 21/10/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 364,230 | 21/10/2020 | OWN/2020-21/P/71 | 2,250 | |||||||||
13/10/2020 | OWN/2020-21/R/167 | 900 | 21/10/2020 | OWN/2020-21/P/72 | 420 | |||||||||
14/10/2020 | OWN/2020-21/R/219 | 6,475 | 21/10/2020 | OWN/2020-21/P/73 | 265,000 | |||||||||
15/10/2020 | FFC/2020-21/R/6 | 5,178 | 22/10/2020 | OWN/2020-21/P/74 | 95,246 | |||||||||
15/10/2020 | FFC/2020-21/R/8 | 4,891 | 22/10/2020 | OWN/2020-21/P/75 | 11,011 | |||||||||
15/10/2020 | OWN/2020-21/R/168 | 3,400 | 22/10/2020 | OWN/2020-21/P/76 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/125 | 1,951 | 22/10/2020 | OWN/2020-21/P/77 | 2,400 | |||||||||
19/10/2020 | OWN/2020-21/R/126 | 22,400 | 22/10/2020 | OWN/2020-21/P/78 | 20,000 | |||||||||
19/10/2020 | OWN/2020-21/R/128 | 7,095 | 22/10/2020 | OWN/2020-21/P/79 | 23,000 | |||||||||
19/10/2020 | OWN/2020-21/R/129 | 6,177 | 22/10/2020 | OWN/2020-21/P/80 | 1,700 | |||||||||
19/10/2020 | OWN/2020-21/R/169 | 1,200 | 22/10/2020 | OWN/2020-21/P/81 | 48,000 | |||||||||
19/10/2020 | OWN/2020-21/R/170 | 1,200 | 22/10/2020 | OWN/2020-21/P/82 | 21,264 | |||||||||
20/10/2020 | OWN/2020-21/R/171 | 1,000 | 28/10/2020 | OWN/2020-21/P/127 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/172 | 1,864 | ||||||||||||
20/10/2020 | OWN/2020-21/R/173 | 2,010 | ||||||||||||
28/10/2020 | OWN/2020-21/R/130 | 1,908 | ||||||||||||
28/10/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/175 | 2,800 | ||||||||||||
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