Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/32 | 29,750 | 01/10/2020 | OWN/2020-21/P/14 | 14,598 | 01/10/2020 | OWN/2020-21/C/42 | 10,694 | ||||||
01/10/2020 | OWN/2020-21/R/33 | 735 | 01/10/2020 | OWN/2020-21/P/15 | 29,750 | 03/10/2020 | OWN/2020-21/C/14 | 3,400 | ||||||
01/10/2020 | OWN/2020-21/R/74 | 9,178 | 01/10/2020 | OWN/2020-21/P/46 | 35,200 | 03/10/2020 | OWN/2020-21/C/43 | 4,700 | ||||||
02/10/2020 | OWN/2020-21/R/34 | 844 | 03/10/2020 | OWN/2020-21/P/16 | 8,152 | 07/10/2020 | OWN/2020-21/C/15 | 4,850 | ||||||
03/10/2020 | OWN/2020-21/R/35 | 3,600 | 03/10/2020 | OWN/2020-21/P/47 | 24,244 | 07/10/2020 | OWN/2020-21/C/44 | 3,700 | ||||||
03/10/2020 | OWN/2020-21/R/75 | 5,011 | 08/10/2020 | OWN/2020-21/P/48 | 186,011 | 13/10/2020 | OWN/2020-21/C/16 | 7,000 | ||||||
03/10/2020 | OWN/2020-21/R/76 | 1,675 | 08/10/2020 | OWN/2020-21/P/49 | 122,269 | 13/10/2020 | OWN/2020-21/C/45 | 4,300 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 5,452 | 13/10/2020 | FFC/2020-21/P/14 | 877,452 | 14/10/2020 | OWN/2020-21/C/46 | 1.46 | ||||||
07/10/2020 | OWN/2020-21/R/36 | 5,800 | 14/10/2020 | OWN/2020-21/P/50 | 3.54 | 17/10/2020 | OWN/2020-21/C/47 | 5,500 | ||||||
07/10/2020 | OWN/2020-21/R/77 | 2,622 | 16/10/2020 | FFC/2020-21/P/15 | 6,000 | 21/10/2020 | OWN/2020-21/C/17 | 8,710 | ||||||
07/10/2020 | OWN/2020-21/R/78 | 4,457 | 26/10/2020 | OWN/2020-21/P/17 | 5,310 | 21/10/2020 | OWN/2020-21/C/48 | 9,500 | ||||||
08/10/2020 | OWN/2020-21/R/79 | 15,659 | 26/10/2020 | OWN/2020-21/P/18 | 24,440 | 26/10/2020 | OWN/2020-21/C/49 | 2,178 | ||||||
13/10/2020 | FFC/2020-21/R/4 | 42,448 | 26/10/2020 | OWN/2020-21/P/51 | 30,685 | 26/10/2020 | OWN/2020-21/C/50 | 8,700 | ||||||
13/10/2020 | OWN/2020-21/R/37 | 6,669 | 26/10/2020 | OWN/2020-21/P/52 | 4,894 | 26/10/2020 | OWN/2020-21/C/51 | 7.64 | ||||||
13/10/2020 | OWN/2020-21/R/80 | 1,669 | 26/10/2020 | OWN/2020-21/P/53 | 2.36 | 29/10/2020 | OWN/2020-21/C/52 | 12,890 | ||||||
17/10/2020 | OWN/2020-21/R/38 | 3,400 | 28/10/2020 | FFC/2020-21/P/16 | 20,000 | 29/10/2020 | OWN/2020-21/C/69 | 50 | ||||||
17/10/2020 | OWN/2020-21/R/81 | 5,692 | ||||||||||||
21/10/2020 | OWN/2020-21/R/39 | 7,934 | ||||||||||||
21/10/2020 | OWN/2020-21/R/82 | 9,384 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 24,450 | ||||||||||||
26/10/2020 | OWN/2020-21/R/83 | 11,109 | ||||||||||||
29/10/2020 | OWN/2020-21/R/84 | 15,232 | ||||||||||||
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