Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/40 | 7,700 | 03/10/2020 | OWN/2020-21/P/112 | 74,223 | 16/10/2020 | OWN/2020-21/C/8 | 42,464 | ||||||
03/10/2020 | OWN/2020-21/R/68 | 9,986 | 03/10/2020 | OWN/2020-21/P/113 | 8,238 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 14,989 | 03/10/2020 | OWN/2020-21/P/114 | 5,750 | |||||||||
06/10/2020 | OWN/2020-21/R/48 | 4,000 | 03/10/2020 | OWN/2020-21/P/115 | 2,520 | |||||||||
06/10/2020 | OWN/2020-21/R/69 | 18,046 | 03/10/2020 | OWN/2020-21/P/93 | 23,790 | |||||||||
08/10/2020 | OWN/2020-21/R/70 | 6,700 | 05/10/2020 | FFC/2020-21/P/53 | 97,650 | |||||||||
12/10/2020 | OWN/2020-21/R/49 | 19,900 | 05/10/2020 | FFC/2020-21/P/54 | 35,740 | |||||||||
12/10/2020 | OWN/2020-21/R/71 | 16,073 | 05/10/2020 | FFC/2020-21/P/55 | 8,952 | |||||||||
13/10/2020 | OWN/2020-21/R/51 | 13,900 | 07/10/2020 | OWN/2020-21/P/116 | 2,350 | |||||||||
13/10/2020 | OWN/2020-21/R/72 | 22,070 | 07/10/2020 | OWN/2020-21/P/117 | 27,370 | |||||||||
15/10/2020 | OWN/2020-21/R/52 | 15,000 | 12/10/2020 | OWN/2020-21/P/118 | 4,200 | |||||||||
16/10/2020 | OWN/2020-21/R/53 | 10,300 | 13/10/2020 | OWN/2020-21/P/119 | 35,500 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 63,874 | 16/10/2020 | OWN/2020-21/P/120 | 3,200 | |||||||||
16/10/2020 | STS/2020-21/R/3 | 300,000 | 19/10/2020 | FFC/2020-21/P/56 | 478,991 | |||||||||
20/10/2020 | OWN/2020-21/R/54 | 24,600 | 19/10/2020 | FFC/2020-21/P/57 | 73,100 | |||||||||
20/10/2020 | OWN/2020-21/R/74 | 31,897 | 21/10/2020 | FFC/2020-21/P/58 | 279,810 | |||||||||
26/10/2020 | OWN/2020-21/R/55 | 12,600 | 23/10/2020 | OWN/2020-21/P/94 | 1,800 | |||||||||
26/10/2020 | OWN/2020-21/R/75 | 18,405 | 24/10/2020 | OWN/2020-21/P/121 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/56 | 32,200 | 27/10/2020 | FFC/2020-21/P/59 | 200,000 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 39,177 | 28/10/2020 | OWN/2020-21/P/122 | 4,550 | |||||||||
28/10/2020 | OWN/2020-21/P/123 | 21,030 | ||||||||||||
28/10/2020 | OWN/2020-21/P/124 | 10,100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/125 | 9,150 | ||||||||||||
28/10/2020 | OWN/2020-21/P/126 | 6,480 | ||||||||||||
28/10/2020 | OWN/2020-21/P/127 | 3,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/128 | 1,605 | ||||||||||||
28/10/2020 | OWN/2020-21/P/129 | 12,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/130 | 3,755 | ||||||||||||
29/10/2020 | FFC/2020-21/P/60 | 87,576 | ||||||||||||
29/10/2020 | FFC/2020-21/P/61 | 80,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/62 | 260,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/95 | 22,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/96 | 2,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/97 | 2,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
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