Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/93 | 10,350 | 05/10/2020 | OWN/2020-21/P/84 | 152,365 | 01/10/2020 | OWN/2020-21/C/87 | 10,350 | ||||||
03/10/2020 | OWN/2020-21/R/94 | 4,250 | 05/10/2020 | OWN/2020-21/P/85 | 16,670 | 03/10/2020 | OWN/2020-21/C/88 | 4,250 | ||||||
06/10/2020 | OWN/2020-21/R/95 | 4,800 | 05/10/2020 | OWN/2020-21/P/86 | 66,000 | 06/10/2020 | OWN/2020-21/C/89 | 4,800 | ||||||
08/10/2020 | OWN/2020-21/R/85 | 2,765 | 05/10/2020 | OWN/2020-21/P/87 | 13,929 | 08/10/2020 | OWN/2020-21/C/90 | 6,000 | ||||||
08/10/2020 | OWN/2020-21/R/96 | 6,000 | 06/10/2020 | OWN/2020-21/P/88 | 6,000 | 08/10/2020 | OWN/2020-21/C/98 | 2,765 | ||||||
13/10/2020 | OWN/2020-21/R/105 | 11,150 | 06/10/2020 | OWN/2020-21/P/89 | 4,660 | 13/10/2020 | OWN/2020-21/C/91 | 11,150 | ||||||
13/10/2020 | OWN/2020-21/R/86 | 10,360 | 06/10/2020 | OWN/2020-21/P/90 | 1,000 | 13/10/2020 | OWN/2020-21/C/99 | 10,360 | ||||||
16/10/2020 | OWN/2020-21/R/87 | 52,882 | 06/10/2020 | OWN/2020-21/P/91 | 4,000 | 16/10/2020 | OWN/2020-21/C/100 | 52,882 | ||||||
16/10/2020 | OWN/2020-21/R/98 | 8,350 | 12/10/2020 | OWN/2020-21/P/92 | 22,100 | 16/10/2020 | OWN/2020-21/C/92 | 8,350 | ||||||
20/10/2020 | OWN/2020-21/R/88 | 14,345 | 12/10/2020 | OWN/2020-21/P/93 | 24,197 | 20/10/2020 | OWN/2020-21/C/103 | 14,345 | ||||||
20/10/2020 | OWN/2020-21/R/99 | 6,100 | 23/10/2020 | FFC/2020-21/P/6 | 192,565 | 20/10/2020 | OWN/2020-21/C/93 | 6,100 | ||||||
23/10/2020 | OWN/2020-21/R/100 | 19,750 | 27/10/2020 | OWN/2020-21/P/94 | 38,232 | 23/10/2020 | OWN/2020-21/C/101 | 926,077 | ||||||
23/10/2020 | OWN/2020-21/R/89 | 926,077 | 27/10/2020 | OWN/2020-21/P/95 | 71,732 | 23/10/2020 | OWN/2020-21/C/94 | 19,750 | ||||||
26/10/2020 | OWN/2020-21/R/101 | 8,750 | 27/10/2020 | OWN/2020-21/P/96 | 53,761 | 26/10/2020 | OWN/2020-21/C/102 | 470 | ||||||
26/10/2020 | OWN/2020-21/R/90 | 470 | 27/10/2020 | OWN/2020-21/P/97 | 93,512 | 26/10/2020 | OWN/2020-21/C/95 | 8,750 | ||||||
29/10/2020 | OWN/2020-21/R/102 | 4,000 | 27/10/2020 | OWN/2020-21/P/98 | 100 | 29/10/2020 | OWN/2020-21/C/104 | 13,712 | ||||||
29/10/2020 | OWN/2020-21/R/91 | 13,712 | 29/10/2020 | FFC/2020-21/P/7 | 148,680 | 29/10/2020 | OWN/2020-21/C/96 | 4,000 | ||||||
31/10/2020 | OWN/2020-21/R/103 | 2,500 | 31/10/2020 | OWN/2020-21/C/105 | 56,626 | |||||||||
31/10/2020 | OWN/2020-21/R/104 | 1,550 | 31/10/2020 | OWN/2020-21/C/106 | 1,550 | |||||||||
31/10/2020 | OWN/2020-21/R/92 | 56,626 | 31/10/2020 | OWN/2020-21/C/97 | 2,500 | |||||||||
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