Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/24 | 144,000 | 07/10/2020 | OWN/2020-21/P/45 | 800 | |||||||||
13/10/2020 | OWN/2020-21/R/73 | 17,200 | 08/10/2020 | OWN/2020-21/P/46 | 168,415 | |||||||||
19/10/2020 | OWN/2020-21/R/25 | 39,341 | 09/10/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
22/10/2020 | OWN/2020-21/R/26 | 8,804 | 09/10/2020 | OWN/2020-21/P/48 | 2,450 | |||||||||
22/10/2020 | OWN/2020-21/R/27 | 390 | 09/10/2020 | OWN/2020-21/P/49 | 1,544 | |||||||||
22/10/2020 | OWN/2020-21/R/28 | 390 | 09/10/2020 | OWN/2020-21/P/50 | 2,700 | |||||||||
22/10/2020 | OWN/2020-21/R/71 | 7,200 | 10/10/2020 | FFC/2020-21/P/34 | 18 | |||||||||
26/10/2020 | OWN/2020-21/R/29 | 12,831 | 12/10/2020 | FFC/2020-21/P/35 | 97,170 | |||||||||
26/10/2020 | OWN/2020-21/R/30 | 600 | 13/10/2020 | OWN/2020-21/P/51 | 21,075 | |||||||||
26/10/2020 | OWN/2020-21/R/31 | 600 | 14/10/2020 | OWN/2020-21/P/116 | 6,630 | |||||||||
26/10/2020 | OWN/2020-21/R/72 | 14,900 | 14/10/2020 | OWN/2020-21/P/117 | 4,400 | |||||||||
31/10/2020 | OWN/2020-21/R/32 | 3,560 | 14/10/2020 | OWN/2020-21/P/52 | 80,000 | |||||||||
31/10/2020 | OWN/2020-21/R/33 | 285 | 14/10/2020 | OWN/2020-21/P/53 | 36,000 | |||||||||
31/10/2020 | OWN/2020-21/R/34 | 285 | 14/10/2020 | OWN/2020-21/P/54 | 2,750 | |||||||||
15/10/2020 | OWN/2020-21/P/55 | 96,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/56 | 887 | ||||||||||||
22/10/2020 | OWN/2020-21/P/118 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/119 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/120 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/121 | 620 | ||||||||||||
31/10/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
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