Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/91 | 5,759 | 07/09/2020 | OWN/2020-21/P/203 | 2,640 | |||||||||
08/09/2020 | OWN/2020-21/R/92 | 2,938 | 07/09/2020 | OWN/2020-21/P/204 | 490 | |||||||||
09/09/2020 | OWN/2020-21/R/93 | 2,473 | 07/09/2020 | OWN/2020-21/P/205 | 681 | |||||||||
10/09/2020 | OWN/2020-21/R/94 | 7,395 | 07/09/2020 | OWN/2020-21/P/206 | 570 | |||||||||
11/09/2020 | OWN/2020-21/R/95 | 19,798 | 08/09/2020 | OWN/2020-21/P/207 | 4,500 | |||||||||
13/09/2020 | OWN/2020-21/R/100 | 105 | 09/09/2020 | OWN/2020-21/P/208 | 56,040 | |||||||||
13/09/2020 | OWN/2020-21/R/78 | 4,201 | 10/09/2020 | OWN/2020-21/P/209 | 196,500 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 1,500 | 11/09/2020 | OWN/2020-21/P/210 | 178,100 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 9,233 | 12/09/2020 | FFC/2020-21/P/53 | 46,950 | |||||||||
15/09/2020 | OWN/2020-21/R/102 | 610 | 12/09/2020 | FFC/2020-21/P/54 | 97,500 | |||||||||
15/09/2020 | OWN/2020-21/R/80 | 9,433 | 12/09/2020 | FFC/2020-21/P/55 | 378,186 | |||||||||
15/09/2020 | OWN/2020-21/R/96 | 2,848 | 12/09/2020 | FFC/2020-21/P/56 | 49,250 | |||||||||
16/09/2020 | OWN/2020-21/R/103 | 2,128 | 12/09/2020 | FFC/2020-21/P/57 | 50,400 | |||||||||
16/09/2020 | OWN/2020-21/R/81 | 9,406 | 12/09/2020 | FFC/2020-21/P/58 | 49,920 | |||||||||
16/09/2020 | OWN/2020-21/R/97 | 355,401 | 12/09/2020 | FFC/2020-21/P/59 | 295,000 | |||||||||
17/09/2020 | OWN/2020-21/R/104 | 3,601 | 12/09/2020 | FFC/2020-21/P/60 | 97,350 | |||||||||
17/09/2020 | OWN/2020-21/R/82 | 16,255 | 12/09/2020 | FFC/2020-21/P/61 | 24,600 | |||||||||
17/09/2020 | OWN/2020-21/R/98 | 1,135 | 12/09/2020 | FFC/2020-21/P/62 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/105 | 3,010 | 13/09/2020 | OWN/2020-21/P/188 | 2,750 | |||||||||
18/09/2020 | OWN/2020-21/R/83 | 6,812 | 13/09/2020 | OWN/2020-21/P/189 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/R/99 | 5,009 | 13/09/2020 | OWN/2020-21/P/190 | 2,212 | |||||||||
19/09/2020 | OWN/2020-21/R/106 | 7,251 | 13/09/2020 | OWN/2020-21/P/191 | 700 | |||||||||
19/09/2020 | OWN/2020-21/R/84 | 11,777 | 13/09/2020 | OWN/2020-21/P/192 | 923 | |||||||||
20/09/2020 | OWN/2020-21/R/85 | 36,905 | 13/09/2020 | OWN/2020-21/P/193 | 13,045 | |||||||||
21/09/2020 | OWN/2020-21/R/107 | 3,285 | 13/09/2020 | OWN/2020-21/P/222 | 15,500 | |||||||||
21/09/2020 | OWN/2020-21/R/86 | 4,433 | 14/09/2020 | OWN/2020-21/P/223 | 60 | |||||||||
22/09/2020 | OWN/2020-21/R/108 | 20,020 | 15/09/2020 | OWN/2020-21/P/194 | 5,720 | |||||||||
22/09/2020 | OWN/2020-21/R/87 | 13,722 | 16/09/2020 | OWN/2020-21/P/195 | 6,714 | |||||||||
23/09/2020 | OWN/2020-21/R/109 | 5,177 | 17/09/2020 | OWN/2020-21/P/196 | 3,050 | |||||||||
23/09/2020 | OWN/2020-21/R/88 | 16,892 | 17/09/2020 | OWN/2020-21/P/211 | 50,900 | |||||||||
23/09/2020 | OWN/2020-21/R/89 | 11,664 | 18/09/2020 | OWN/2020-21/P/197 | 252,832 | |||||||||
24/09/2020 | OWN/2020-21/R/90 | 2,319 | 18/09/2020 | OWN/2020-21/P/212 | 388,000 | |||||||||
28/09/2020 | OWN/2020-21/R/110 | 2,187 | 19/09/2020 | OWN/2020-21/P/198 | 105,500 | |||||||||
20/09/2020 | OWN/2020-21/P/199 | 17,650 | ||||||||||||
21/09/2020 | OWN/2020-21/P/200 | 44,560 | ||||||||||||
21/09/2020 | OWN/2020-21/P/201 | 3,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/202 | 55,340 | ||||||||||||
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