Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/204 | 3,000 | 01/10/2020 | OWN/2020-21/P/133 | 200 | |||||||||
01/10/2020 | OWN/2020-21/R/235 | 752 | 03/10/2020 | OWN/2020-21/P/134 | 1,500 | |||||||||
02/10/2020 | OWN/2020-21/R/205 | 1,500 | 05/10/2020 | FFC/2020-21/P/82 | 19,490 | |||||||||
02/10/2020 | OWN/2020-21/R/236 | 729 | 07/10/2020 | FFC/2020-21/P/83 | 15,350 | |||||||||
03/10/2020 | OWN/2020-21/R/206 | 10,500 | 12/10/2020 | OWN/2020-21/P/193 | 400,000 | |||||||||
03/10/2020 | OWN/2020-21/R/237 | 5,000 | 12/10/2020 | OWN/2020-21/P/194 | 1,350 | |||||||||
07/10/2020 | OWN/2020-21/R/207 | 3,000 | 12/10/2020 | OWN/2020-21/P/195 | 50,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/5 | 1,014,241 | 12/10/2020 | OWN/2020-21/P/196 | 49,500 | |||||||||
13/10/2020 | OWN/2020-21/R/208 | 1,500 | 12/10/2020 | OWN/2020-21/P/197 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/238 | 12,758 | 13/10/2020 | OWN/2020-21/P/198 | 1,065 | |||||||||
19/10/2020 | OWN/2020-21/R/239 | 1,190 | 13/10/2020 | OWN/2020-21/P/199 | 100 | |||||||||
21/10/2020 | OWN/2020-21/R/209 | 13,500 | 13/10/2020 | OWN/2020-21/P/200 | 3,265 | |||||||||
21/10/2020 | OWN/2020-21/R/240 | 27,254 | 13/10/2020 | OWN/2020-21/P/201 | 3,000 | |||||||||
22/10/2020 | OWN/2020-21/R/210 | 2,600 | 13/10/2020 | OWN/2020-21/P/202 | 1,214 | |||||||||
22/10/2020 | OWN/2020-21/R/241 | 3,400 | 13/10/2020 | OWN/2020-21/P/203 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/211 | 7,500 | 15/10/2020 | OWN/2020-21/P/135 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/242 | 2,750 | 19/10/2020 | OWN/2020-21/P/136 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/243 | 2,247 | 22/10/2020 | OWN/2020-21/P/137 | 6,242 | |||||||||
26/10/2020 | OWN/2020-21/R/212 | 1,500 | 22/10/2020 | OWN/2020-21/P/138 | 2,600 | |||||||||
28/10/2020 | OWN/2020-21/R/213 | 9,750 | 22/10/2020 | OWN/2020-21/P/139 | 42,179 | |||||||||
28/10/2020 | OWN/2020-21/R/244 | 18,592 | 22/10/2020 | OWN/2020-21/P/140 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/214 | 32,436 | 22/10/2020 | OWN/2020-21/P/204 | 93,821 | |||||||||
29/10/2020 | OWN/2020-21/R/245 | 23,348 | 22/10/2020 | OWN/2020-21/P/205 | 3,400 | |||||||||
30/10/2020 | FFC/2020-21/R/8 | 1,623 | 22/10/2020 | OWN/2020-21/P/206 | 10,958 | |||||||||
31/10/2020 | OWN/2020-21/R/215 | 1,500 | 23/10/2020 | OWN/2020-21/P/147 | 500 | |||||||||
31/10/2020 | OWN/2020-21/R/246 | 8,057 | 26/10/2020 | OWN/2020-21/P/207 | 3,500 | |||||||||
31/10/2020 | OWN/2020-21/R/247 | 2,830 | 29/10/2020 | FFC/2020-21/P/81 | 7,000 | |||||||||
29/10/2020 | OWN/2020-21/P/142 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/208 | 14,300 | ||||||||||||
31/10/2020 | OWN/2020-21/P/143 | 1,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/144 | 5,250 | ||||||||||||
31/10/2020 | OWN/2020-21/P/209 | 47,500 | ||||||||||||
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