Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/126 | 2,000 | 03/10/2020 | OWN/2020-21/P/115 | 4,280 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 27,595 | 06/10/2020 | OWN/2020-21/P/116 | 29,081 | |||||||||
03/10/2020 | OWN/2020-21/R/127 | 3,000 | 06/10/2020 | OWN/2020-21/P/141 | 27,550 | |||||||||
03/10/2020 | OWN/2020-21/R/93 | 1,774 | 06/10/2020 | OWN/2020-21/P/142 | 3,660 | |||||||||
05/10/2020 | OWN/2020-21/R/128 | 7,000 | 09/10/2020 | OWN/2020-21/P/117 | 3,500 | |||||||||
05/10/2020 | OWN/2020-21/R/94 | 6,943 | 12/10/2020 | OWN/2020-21/P/118 | 213,103 | |||||||||
06/10/2020 | OWN/2020-21/R/129 | 8,700 | 12/10/2020 | OWN/2020-21/P/119 | 58 | |||||||||
06/10/2020 | OWN/2020-21/R/95 | 4,986 | 12/10/2020 | OWN/2020-21/P/120 | 209,106 | |||||||||
06/10/2020 | OWN/2020-21/R/96 | 4,323 | 14/10/2020 | OWN/2020-21/P/121 | 29,081 | |||||||||
07/10/2020 | OWN/2020-21/R/97 | 406,826 | 14/10/2020 | OWN/2020-21/P/143 | 27,550 | |||||||||
09/10/2020 | OWN/2020-21/R/130 | 16,500 | 20/10/2020 | OWN/2020-21/P/122 | 9,000 | |||||||||
09/10/2020 | OWN/2020-21/R/98 | 19,133 | 22/10/2020 | OWN/2020-21/P/123 | 6,200 | |||||||||
09/10/2020 | OWN/2020-21/R/99 | 99,447 | 26/10/2020 | OWN/2020-21/P/124 | 8,000 | |||||||||
12/10/2020 | OWN/2020-21/R/100 | 8,395 | 28/10/2020 | OWN/2020-21/P/125 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/131 | 11,000 | 28/10/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/101 | 4,323 | 28/10/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/132 | 700 | 28/10/2020 | OWN/2020-21/P/128 | 29.5 | |||||||||
15/10/2020 | OWN/2020-21/R/102 | 7,973 | 29/10/2020 | OWN/2020-21/P/129 | 3,100 | |||||||||
15/10/2020 | OWN/2020-21/R/133 | 3,730 | 31/10/2020 | OWN/2020-21/P/130 | 73,698 | |||||||||
19/10/2020 | OWN/2020-21/R/134 | 1,000 | 31/10/2020 | OWN/2020-21/P/131 | 93,943 | |||||||||
26/10/2020 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/104 | 15,888 | ||||||||||||
29/10/2020 | OWN/2020-21/R/105 | 8,404 | ||||||||||||
29/10/2020 | OWN/2020-21/R/135 | 8,000 | ||||||||||||
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