Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/118 | 20 | 06/09/2020 | OWN/2020-21/P/48 | 190 | |||||||||
01/09/2020 | OWN/2020-21/R/45 | 200 | 07/09/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
03/09/2020 | OWN/2020-21/R/46 | 100 | 08/09/2020 | OWN/2020-21/P/49 | 47 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 1,000 | 11/09/2020 | OWN/2020-21/P/50 | 400 | |||||||||
04/09/2020 | OWN/2020-21/R/95 | 3,464 | 20/09/2020 | OWN/2020-21/P/51 | 300 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 200 | 20/09/2020 | OWN/2020-21/P/52 | 200 | |||||||||
07/09/2020 | OWN/2020-21/R/96 | 922 | 23/09/2020 | OWN/2020-21/P/53 | 1,160 | |||||||||
08/09/2020 | OWN/2020-21/R/97 | 517 | 29/09/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 200 | 29/09/2020 | OWN/2020-21/P/17 | 17,500 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 1,056 | 29/09/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/50 | 100 | 29/09/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 864 | 29/09/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/119 | 20 | 29/09/2020 | OWN/2020-21/P/57 | 3,980 | |||||||||
19/09/2020 | OWN/2020-21/R/100 | 3,770 | 29/09/2020 | OWN/2020-21/P/58 | 3,980 | |||||||||
19/09/2020 | OWN/2020-21/R/120 | 60 | 30/09/2020 | OWN/2020-21/P/60 | 237,900 | |||||||||
19/09/2020 | OWN/2020-21/R/51 | 300 | 30/09/2020 | OWN/2020-21/P/61 | 45,900 | |||||||||
21/09/2020 | OWN/2020-21/R/101 | 4,486 | 30/09/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/52 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/102 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/121 | 80 | ||||||||||||
24/09/2020 | OWN/2020-21/R/103 | 650 | ||||||||||||
24/09/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/104 | 356 | ||||||||||||
25/09/2020 | OWN/2020-21/R/54 | 300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/117 | 180 | ||||||||||||
29/09/2020 | OWN/2020-21/R/105 | 4,934 | ||||||||||||
29/09/2020 | OWN/2020-21/R/122 | 220 | ||||||||||||
29/09/2020 | OWN/2020-21/R/123 | 33 | ||||||||||||
29/09/2020 | OWN/2020-21/R/124 | 50 | ||||||||||||
29/09/2020 | OWN/2020-21/R/128 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 222,543 | ||||||||||||
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