Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/135 | 9,331 | 05/10/2020 | OWN/2020-21/P/143 | 50,000 | 14/10/2020 | OWN/2020-21/C/21 | 93,675 | ||||||
01/10/2020 | OWN/2020-21/R/139 | 3,008 | 05/10/2020 | OWN/2020-21/P/77 | 50,000 | 21/10/2020 | OWN/2020-21/C/24 | 39,300 | ||||||
05/10/2020 | OWN/2020-21/R/140 | 150 | 06/10/2020 | OWN/2020-21/P/78 | 13,896 | 27/10/2020 | OWN/2020-21/C/22 | 1,271 | ||||||
05/10/2020 | OWN/2020-21/R/141 | 50,000 | 12/10/2020 | OWN/2020-21/P/79 | 3,440 | 27/10/2020 | OWN/2020-21/C/23 | 5,567 | ||||||
06/10/2020 | OWN/2020-21/R/142 | 250 | 12/10/2020 | OWN/2020-21/P/80 | 10,000 | 28/10/2020 | OWN/2020-21/C/25 | 22,420 | ||||||
08/10/2020 | OWN/2020-21/R/136 | 13,996 | 13/10/2020 | OWN/2020-21/P/144 | 200 | |||||||||
08/10/2020 | OWN/2020-21/R/143 | 13,352 | 14/10/2020 | OWN/2020-21/P/145 | 31,000 | |||||||||
12/10/2020 | OWN/2020-21/R/144 | 150 | 14/10/2020 | OWN/2020-21/P/81 | 26,000 | |||||||||
13/10/2020 | OWN/2020-21/R/137 | 10,100 | 14/10/2020 | OWN/2020-21/P/82 | 4,900 | |||||||||
13/10/2020 | OWN/2020-21/R/145 | 5,035 | 14/10/2020 | OWN/2020-21/P/83 | 15,000 | |||||||||
14/10/2020 | OWN/2020-21/R/146 | 31,100 | 14/10/2020 | OWN/2020-21/P/84 | 15,758 | |||||||||
19/10/2020 | OWN/2020-21/R/147 | 18,396 | 19/10/2020 | OWN/2020-21/P/146 | 200 | |||||||||
19/10/2020 | OWN/2020-21/R/151 | 14,000 | 20/10/2020 | FFC/2020-21/P/7 | 183,620 | |||||||||
27/10/2020 | OWN/2020-21/R/148 | 20,404 | 20/10/2020 | FFC/2020-21/P/8 | 179,010 | |||||||||
27/10/2020 | OWN/2020-21/R/152 | 24,064 | 21/10/2020 | OWN/2020-21/P/147 | 13,010 | |||||||||
27/10/2020 | OWN/2020-21/R/231 | 30,269.52 | 27/10/2020 | OWN/2020-21/P/148 | 3,150 | |||||||||
28/10/2020 | OWN/2020-21/R/149 | 4,328 | 27/10/2020 | OWN/2020-21/P/85 | 9,596 | |||||||||
28/10/2020 | OWN/2020-21/R/150 | 300,000 | 27/10/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
28/10/2020 | OWN/2020-21/R/153 | 8,600 | 28/10/2020 | FFC/2020-21/P/10 | 112,924 | |||||||||
28/10/2020 | FFC/2020-21/P/9 | 300,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/149 | 15,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/87 | 100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/88 | 205,102 | ||||||||||||
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