Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/60 | 9,600 | 01/09/2020 | OWN/2020-21/P/126 | 8,825 | |||||||||
10/09/2020 | OWN/2020-21/R/66 | 3,568 | 01/09/2020 | OWN/2020-21/P/127 | 1,050 | |||||||||
17/09/2020 | OWN/2020-21/R/61 | 8,140 | 02/09/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/67 | 2,660 | 05/09/2020 | OWN/2020-21/P/120 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/62 | 3,500 | 05/09/2020 | OWN/2020-21/P/128 | 375,000 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 7,459 | 05/09/2020 | OWN/2020-21/P/129 | 2,500 | |||||||||
29/09/2020 | OWN/2020-21/R/63 | 2,100 | 05/09/2020 | OWN/2020-21/P/130 | 3,000 | |||||||||
29/09/2020 | OWN/2020-21/R/69 | 4,650 | 08/09/2020 | FFC/2020-21/P/63 | 9,000 | |||||||||
29/09/2020 | OWN/2020-21/R/70 | 5,189 | 08/09/2020 | FFC/2020-21/P/64 | 33,500 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 431 | 08/09/2020 | FFC/2020-21/P/65 | 35,000 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 29,230 | 08/09/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 9,030 | 08/09/2020 | OWN/2020-21/P/131 | 258,200 | |||||||||
09/09/2020 | OWN/2020-21/P/132 | 3,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/133 | 6,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/134 | 1,900 | ||||||||||||
09/09/2020 | OWN/2020-21/P/135 | 2,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/66 | 10,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/136 | 10,750 | ||||||||||||
18/09/2020 | OWN/2020-21/P/123 | 5,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/67 | 18,800 | ||||||||||||
22/09/2020 | OWN/2020-21/P/124 | 6,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/137 | 4,900 | ||||||||||||
28/09/2020 | OWN/2020-21/P/125 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/138 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/140 | 9,100 | ||||||||||||
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