Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/65 | 250 | 01/10/2020 | FFC/2020-21/P/30 | 4,000 | |||||||||
05/10/2020 | OWN/2020-21/R/100 | 1,500 | 05/10/2020 | OWN/2020-21/P/26 | 172,000 | |||||||||
05/10/2020 | OWN/2020-21/R/66 | 784 | 06/10/2020 | FFC/2020-21/P/31 | 700 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 427,872 | 07/10/2020 | FFC/2020-21/P/32 | 1,400 | |||||||||
09/10/2020 | OWN/2020-21/R/101 | 850 | 08/10/2020 | OWN/2020-21/P/54 | 113,672 | |||||||||
09/10/2020 | OWN/2020-21/R/73 | 1,509 | 12/10/2020 | OWN/2020-21/P/55 | 235,478 | |||||||||
12/10/2020 | OWN/2020-21/R/102 | 4,250 | 14/10/2020 | FFC/2020-21/P/33 | 233,285 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 466 | 17/10/2020 | OWN/2020-21/P/56 | 395,000 | |||||||||
13/10/2020 | OWN/2020-21/R/75 | 2,335 | 17/10/2020 | STS/2020-21/P/1 | 323,492 | |||||||||
14/10/2020 | OWN/2020-21/R/103 | 1,500 | 17/10/2020 | STS/2020-21/P/2 | 395,620 | |||||||||
14/10/2020 | OWN/2020-21/R/76 | 2,616 | 19/10/2020 | OWN/2020-21/P/57 | 497,450 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 1,988 | 20/10/2020 | OWN/2020-21/P/60 | 266,168 | |||||||||
16/10/2020 | OWN/2020-21/R/104 | 1,500 | 24/10/2020 | OWN/2020-21/P/58 | 43,237 | |||||||||
16/10/2020 | OWN/2020-21/R/96 | 2,962 | 29/10/2020 | OWN/2020-21/P/59 | 398,207 | |||||||||
17/10/2020 | OWN/2020-21/R/89 | 395,820 | ||||||||||||
17/10/2020 | OWN/2020-21/R/97 | 50 | ||||||||||||
19/10/2020 | OWN/2020-21/R/105 | 1,650 | ||||||||||||
19/10/2020 | OWN/2020-21/R/90 | 1,633 | ||||||||||||
20/10/2020 | OWN/2020-21/R/91 | 1,766 | ||||||||||||
22/10/2020 | OWN/2020-21/R/116 | 1,250 | ||||||||||||
22/10/2020 | OWN/2020-21/R/92 | 1,182 | ||||||||||||
23/10/2020 | OWN/2020-21/R/117 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/93 | 869 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 750 | ||||||||||||
26/10/2020 | OWN/2020-21/R/94 | 1,324 | ||||||||||||
28/10/2020 | OWN/2020-21/R/95 | 359,888 | ||||||||||||
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