Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/107 | 580 | 01/10/2020 | OWN/2020-21/P/22 | 2,250 | |||||||||
05/10/2020 | OWN/2020-21/R/108 | 26,718 | 05/10/2020 | OWN/2020-21/P/88 | 4,300 | |||||||||
06/10/2020 | OWN/2020-21/R/109 | 11,127 | 06/10/2020 | OWN/2020-21/P/23 | 11,327 | |||||||||
06/10/2020 | OWN/2020-21/R/121 | 10,000 | 06/10/2020 | OWN/2020-21/P/89 | 50,410 | |||||||||
08/10/2020 | OWN/2020-21/R/110 | 379 | 07/10/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/34 | 2,400 | 12/10/2020 | FFC/2020-21/P/47 | 23,054 | |||||||||
09/10/2020 | OWN/2020-21/R/111 | 21,776 | 13/10/2020 | FFC/2020-21/P/48 | 10,000 | |||||||||
09/10/2020 | OWN/2020-21/R/35 | 3,200 | 13/10/2020 | OWN/2020-21/P/91 | 1,300 | |||||||||
12/10/2020 | OWN/2020-21/R/112 | 5,059 | 14/10/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 1,326,182 | 14/10/2020 | OWN/2020-21/P/92 | 2,250 | |||||||||
13/10/2020 | OWN/2020-21/R/113 | 12,899 | 19/10/2020 | OWN/2020-21/P/93 | 3,900 | |||||||||
14/10/2020 | OWN/2020-21/R/114 | 4,473 | 21/10/2020 | FFC/2020-21/P/23 | 38,650 | |||||||||
14/10/2020 | OWN/2020-21/R/36 | 4,400 | 21/10/2020 | FFC/2020-21/P/30 | 110,000 | |||||||||
16/10/2020 | OWN/2020-21/R/115 | 150 | 21/10/2020 | FFC/2020-21/P/31 | 5,200 | |||||||||
22/10/2020 | OWN/2020-21/R/116 | 23,786 | 21/10/2020 | OWN/2020-21/P/25 | 1,350 | |||||||||
23/10/2020 | OWN/2020-21/R/117 | 1,052 | 21/10/2020 | OWN/2020-21/P/46 | 53,000 | |||||||||
28/10/2020 | OWN/2020-21/R/118 | 500 | 21/10/2020 | OWN/2020-21/P/94 | 36,000 | |||||||||
29/10/2020 | OWN/2020-21/R/119 | 3,455 | 27/10/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
31/10/2020 | OWN/2020-21/R/120 | 6,435 | 29/10/2020 | OWN/2020-21/P/95 | 710 | |||||||||
31/10/2020 | OWN/2020-21/R/37 | 1,200 | ||||||||||||
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