Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/89 | 195,000 | 01/10/2020 | OWN/2020-21/P/94 | 18,500 | 09/10/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
03/10/2020 | OWN/2020-21/R/90 | 100,000 | 01/10/2020 | OWN/2020-21/P/95 | 1,500 | |||||||||
05/10/2020 | FFC/2020-21/R/2 | 24,097 | 01/10/2020 | OWN/2020-21/P/96 | 12,223 | |||||||||
08/10/2020 | OWN/2020-21/R/91 | 8,344 | 01/10/2020 | OWN/2020-21/P/97 | 2,700 | |||||||||
08/10/2020 | OWN/2020-21/R/92 | 1,900 | 03/10/2020 | FFC/2020-21/P/5 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/94 | 7,500 | 03/10/2020 | OWN/2020-21/P/98 | 100,000 | |||||||||
08/10/2020 | OWN/2020-21/R/95 | 2,000 | 03/10/2020 | OWN/2020-21/P/99 | 77,000 | |||||||||
09/10/2020 | OWN/2020-21/R/93 | 752.6 | 06/10/2020 | OWN/2020-21/P/102 | 11,250 | |||||||||
09/10/2020 | OWN/2020-21/R/96 | 6,100 | 08/10/2020 | OWN/2020-21/P/100 | 700 | |||||||||
15/10/2020 | OWN/2020-21/R/103 | 5,402 | 08/10/2020 | OWN/2020-21/P/101 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/104 | 1,500 | 08/10/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/97 | 7,565 | 13/10/2020 | OWN/2020-21/P/107 | 11,770 | |||||||||
15/10/2020 | OWN/2020-21/R/98 | 1,100 | 15/10/2020 | OWN/2020-21/P/104 | 1,100 | |||||||||
19/10/2020 | OWN/2020-21/R/100 | 100 | 16/10/2020 | OWN/2020-21/P/108 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/105 | 4,312 | 19/10/2020 | OWN/2020-21/P/109 | 3,500 | |||||||||
19/10/2020 | OWN/2020-21/R/106 | 2,000 | 21/10/2020 | OWN/2020-21/P/105 | 8,404 | |||||||||
19/10/2020 | OWN/2020-21/R/99 | 3,472 | 26/10/2020 | OWN/2020-21/P/106 | 1,175 | |||||||||
26/10/2020 | OWN/2020-21/R/101 | 7,036 | 26/10/2020 | OWN/2020-21/P/110 | 1,850 | |||||||||
26/10/2020 | OWN/2020-21/R/102 | 1,075 | 28/10/2020 | OWN/2020-21/P/111 | 15,000 | |||||||||
26/10/2020 | OWN/2020-21/R/107 | 6,988 | ||||||||||||
26/10/2020 | OWN/2020-21/R/108 | 1,850 | ||||||||||||
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