Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/29 | 80 | 01/10/2020 | OWN/2020-21/P/79 | 6,000 | 05/10/2020 | OWN/2020-21/C/22 | 4,488 | ||||||
02/10/2020 | OWN/2020-21/R/42 | 80 | 02/10/2020 | OWN/2020-21/P/101 | 21,200 | 08/10/2020 | OWN/2020-21/C/23 | 1,800 | ||||||
02/10/2020 | OWN/2020-21/R/45 | 25 | 03/10/2020 | OWN/2020-21/P/80 | 7,000 | 12/10/2020 | OWN/2020-21/C/24 | 15,500 | ||||||
05/10/2020 | OWN/2020-21/R/30 | 4,438 | 08/10/2020 | OWN/2020-21/P/67 | 400 | 12/10/2020 | OWN/2020-21/C/40 | 7,500 | ||||||
05/10/2020 | OWN/2020-21/R/62 | 4,000 | 08/10/2020 | OWN/2020-21/P/81 | 1,400 | 16/10/2020 | OWN/2020-21/C/25 | 11,700 | ||||||
06/10/2020 | OWN/2020-21/R/31 | 3,205 | 09/10/2020 | OWN/2020-21/P/102 | 6,000 | 16/10/2020 | OWN/2020-21/C/26 | 11,700 | ||||||
06/10/2020 | OWN/2020-21/R/43 | 3,205 | 11/10/2020 | FFC/2020-21/P/30 | 5,000 | 20/10/2020 | OWN/2020-21/C/33 | 5,800 | ||||||
08/10/2020 | OWN/2020-21/R/32 | 3,174 | 12/10/2020 | OWN/2020-21/P/120 | 390 | 21/10/2020 | OWN/2020-21/C/34 | 21,800 | ||||||
08/10/2020 | OWN/2020-21/R/44 | 970 | 13/10/2020 | OWN/2020-21/P/114 | 8,250 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 15,970 | 16/10/2020 | OWN/2020-21/P/82 | 8,700 | |||||||||
12/10/2020 | OWN/2020-21/R/50 | 8,540 | 16/10/2020 | OWN/2020-21/P/83 | 1,400 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 15,000 | 19/10/2020 | FFC/2020-21/P/31 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/35 | 1,580 | 20/10/2020 | FFC/2020-21/P/32 | 40,000 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 5,400 | 20/10/2020 | OWN/2020-21/P/68 | 884 | |||||||||
21/10/2020 | OWN/2020-21/R/36 | 23,694 | 20/10/2020 | OWN/2020-21/P/69 | 750 | |||||||||
21/10/2020 | OWN/2020-21/P/70 | 2,300 | ||||||||||||
21/10/2020 | OWN/2020-21/P/84 | 12,148 | ||||||||||||
22/10/2020 | OWN/2020-21/P/85 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/86 | 1,400 | ||||||||||||
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