Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/78 | 45,748 | 01/10/2020 | OWN/2020-21/P/82 | 18,900 | |||||||||
03/10/2020 | OWN/2020-21/R/79 | 1,555 | 01/10/2020 | OWN/2020-21/P/83 | 11,700 | |||||||||
03/10/2020 | OWN/2020-21/R/80 | 2,345 | 01/10/2020 | OWN/2020-21/P/84 | 2,900 | |||||||||
03/10/2020 | OWN/2020-21/R/93 | 31,000 | 05/10/2020 | OWN/2020-21/P/116 | 10,116 | |||||||||
05/10/2020 | OWN/2020-21/R/81 | 50,433 | 05/10/2020 | OWN/2020-21/P/85 | 24,050 | |||||||||
05/10/2020 | OWN/2020-21/R/83 | 1,545 | 05/10/2020 | OWN/2020-21/P/86 | 2,900 | |||||||||
05/10/2020 | OWN/2020-21/R/84 | 415 | 05/10/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/94 | 4,500 | 08/10/2020 | OWN/2020-21/P/88 | 1,450 | |||||||||
05/10/2020 | OWN/2020-21/R/95 | 1,085 | 08/10/2020 | OWN/2020-21/P/90 | 1,200 | |||||||||
09/10/2020 | OWN/2020-21/R/127 | 325 | 13/10/2020 | OWN/2020-21/P/89 | 12,800 | |||||||||
09/10/2020 | OWN/2020-21/R/85 | 18,694 | 14/10/2020 | OWN/2020-21/P/91 | 600 | |||||||||
09/10/2020 | OWN/2020-21/R/86 | 325 | 15/10/2020 | OWN/2020-21/P/92 | 666 | |||||||||
09/10/2020 | OWN/2020-21/R/87 | 9,754 | 20/10/2020 | OWN/2020-21/P/93 | 7,670 | |||||||||
09/10/2020 | OWN/2020-21/R/88 | 420 | 20/10/2020 | OWN/2020-21/P/94 | 3,615 | |||||||||
09/10/2020 | OWN/2020-21/R/89 | 1,750 | 22/10/2020 | OWN/2020-21/P/95 | 10,500 | |||||||||
09/10/2020 | OWN/2020-21/R/96 | 8,250 | 22/10/2020 | OWN/2020-21/P/96 | 5,500 | |||||||||
09/10/2020 | OWN/2020-21/R/97 | 1,500 | 22/10/2020 | OWN/2020-21/P/97 | 9,000 | |||||||||
22/10/2020 | OWN/2020-21/R/90 | 12,816 | 26/10/2020 | FFC/2020-21/P/30 | 38,620 | |||||||||
22/10/2020 | OWN/2020-21/R/91 | 415 | 26/10/2020 | FFC/2020-21/P/31 | 62,475 | |||||||||
22/10/2020 | OWN/2020-21/R/92 | 560 | 26/10/2020 | FFC/2020-21/P/32 | 37,987 | |||||||||
22/10/2020 | OWN/2020-21/R/98 | 5,500 | 26/10/2020 | OWN/2020-21/P/98 | 14,899 | |||||||||
26/10/2020 | FFC/2020-21/R/2 | 14,303 | 26/10/2020 | OWN/2020-21/P/99 | 1,764 | |||||||||
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