Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/191 | 30,302 | 01/10/2020 | OWN/2020-21/P/140 | 100,000 | 29/10/2020 | OWN/2020-21/C/7 | 3,990 | ||||||
01/10/2020 | OWN/2020-21/R/42 | 2,850 | 02/10/2020 | OWN/2020-21/P/141 | 44,500 | 30/10/2020 | OWN/2020-21/C/24 | 80,634 | ||||||
05/10/2020 | OWN/2020-21/R/192 | 14,047 | 06/10/2020 | OWN/2020-21/P/142 | 141,171 | |||||||||
06/10/2020 | OWN/2020-21/R/193 | 29,153 | 07/10/2020 | OWN/2020-21/P/143 | 500 | |||||||||
07/10/2020 | OWN/2020-21/R/194 | 29,523 | 08/10/2020 | OWN/2020-21/P/144 | 17,238 | |||||||||
08/10/2020 | OWN/2020-21/R/195 | 25,960 | 09/10/2020 | OWN/2020-21/P/145 | 20,200 | |||||||||
08/10/2020 | OWN/2020-21/R/43 | 50 | 10/10/2020 | FFC/2020-21/P/7 | 17.7 | |||||||||
09/10/2020 | OWN/2020-21/R/196 | 12,532 | 12/10/2020 | OWN/2020-21/P/146 | 14,000 | |||||||||
09/10/2020 | OWN/2020-21/R/44 | 1,400 | 13/10/2020 | OWN/2020-21/P/147 | 29,700 | |||||||||
10/10/2020 | FFC/2020-21/R/3 | 20 | 15/10/2020 | OWN/2020-21/P/40 | 3,500 | |||||||||
12/10/2020 | OWN/2020-21/R/197 | 17,896 | 15/10/2020 | OWN/2020-21/P/41 | 5,200 | |||||||||
13/10/2020 | OWN/2020-21/R/198 | 30,220 | 16/10/2020 | OWN/2020-21/P/148 | 1,090 | |||||||||
13/10/2020 | OWN/2020-21/R/45 | 3,150 | 19/10/2020 | OWN/2020-21/P/149 | 30,800 | |||||||||
15/10/2020 | OWN/2020-21/R/46 | 1,500 | 20/10/2020 | OWN/2020-21/P/150 | 30,600 | |||||||||
16/10/2020 | OWN/2020-21/R/199 | 11,014 | 21/10/2020 | OWN/2020-21/P/151 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/200 | 32,739 | 21/10/2020 | OWN/2020-21/P/152 | 20,800 | |||||||||
20/10/2020 | OWN/2020-21/R/47 | 7,950 | 21/10/2020 | OWN/2020-21/P/42 | 7,200 | |||||||||
21/10/2020 | OWN/2020-21/R/201 | 29,562 | 22/10/2020 | OWN/2020-21/P/153 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/48 | 3,300 | 23/10/2020 | OWN/2020-21/P/154 | 38,200 | |||||||||
22/10/2020 | OWN/2020-21/R/202 | 26,281 | 26/10/2020 | OWN/2020-21/P/155 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/203 | 38,058 | 27/10/2020 | OWN/2020-21/P/156 | 31,783 | |||||||||
26/10/2020 | OWN/2020-21/R/204 | 609 | 28/10/2020 | OWN/2020-21/P/157 | 2,300 | |||||||||
26/10/2020 | OWN/2020-21/R/49 | 600 | 29/10/2020 | OWN/2020-21/P/158 | 35,000 | |||||||||
27/10/2020 | OWN/2020-21/R/205 | 32,783 | 29/10/2020 | OWN/2020-21/P/43 | 5,200 | |||||||||
28/10/2020 | OWN/2020-21/R/206 | 15,264 | ||||||||||||
28/10/2020 | OWN/2020-21/R/50 | 3,690 | ||||||||||||
29/10/2020 | OWN/2020-21/R/207 | 41,178 | ||||||||||||
29/10/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
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