Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/51 | 1,003 | 01/11/2020 | OWN/2020-21/P/64 | 4,092 | |||||||||
02/11/2020 | FFC/2020-21/R/3 | 13,950 | 01/11/2020 | OWN/2020-21/P/65 | 4,087 | |||||||||
03/11/2020 | OWN/2020-21/R/52 | 5,320 | 01/11/2020 | OWN/2020-21/P/66 | 1,769 | |||||||||
03/11/2020 | OWN/2020-21/R/74 | 5,500 | 05/11/2020 | OWN/2020-21/P/67 | 2,780 | |||||||||
04/11/2020 | OWN/2020-21/R/53 | 3,098 | 05/11/2020 | OWN/2020-21/P/68 | 937 | |||||||||
04/11/2020 | OWN/2020-21/R/75 | 1,000 | 05/11/2020 | OWN/2020-21/P/69 | 4,570 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 500 | 05/11/2020 | OWN/2020-21/P/70 | 600 | |||||||||
06/11/2020 | OWN/2020-21/R/54 | 2,036 | 05/11/2020 | OWN/2020-21/P/71 | 4,650 | |||||||||
06/11/2020 | OWN/2020-21/R/77 | 1,500 | 05/11/2020 | OWN/2020-21/P/72 | 740 | |||||||||
07/11/2020 | OWN/2020-21/R/55 | 1,864 | 06/11/2020 | OWN/2020-21/P/73 | 4,676 | |||||||||
07/11/2020 | OWN/2020-21/R/78 | 2,000 | 06/11/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/56 | 3,557 | 06/11/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/79 | 2,000 | 06/11/2020 | OWN/2020-21/P/76 | 3,600 | |||||||||
10/11/2020 | OWN/2020-21/R/11 | 1,534 | 06/11/2020 | OWN/2020-21/P/83 | 11,554 | |||||||||
10/11/2020 | OWN/2020-21/R/57 | 3,696 | 06/11/2020 | OWN/2020-21/P/84 | 6,225 | |||||||||
10/11/2020 | OWN/2020-21/R/80 | 6,000 | 06/11/2020 | OWN/2020-21/P/85 | 942 | |||||||||
11/11/2020 | OWN/2020-21/R/58 | 603 | 06/11/2020 | OWN/2020-21/P/86 | 1,400 | |||||||||
17/11/2020 | OWN/2020-21/R/59 | 980 | 07/11/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/81 | 1,500 | 10/11/2020 | OWN/2020-21/P/78 | 2,100 | |||||||||
19/11/2020 | OWN/2020-21/R/60 | 1,192 | 10/11/2020 | OWN/2020-21/P/79 | 2,300 | |||||||||
19/11/2020 | OWN/2020-21/R/82 | 500 | 10/11/2020 | OWN/2020-21/P/80 | 2,800 | |||||||||
20/11/2020 | OWN/2020-21/R/61 | 1,208 | 25/11/2020 | OWN/2020-21/P/81 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/83 | 1,000 | 25/11/2020 | OWN/2020-21/P/82 | 7,865 | |||||||||
24/11/2020 | OWN/2020-21/R/62 | 1,541 | 25/11/2020 | OWN/2020-21/P/87 | 4,750 | |||||||||
24/11/2020 | OWN/2020-21/R/84 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/85 | 2,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/63 | 415 | ||||||||||||
27/11/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
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