Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/2 | 32,726 | 03/11/2020 | OWN/2020-21/P/156 | 500 | 01/11/2020 | OWN/2020-21/C/17 | 150 | ||||||
03/11/2020 | OWN/2020-21/R/162 | 500 | 04/11/2020 | OWN/2020-21/P/143 | 2,050 | 05/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
04/11/2020 | OWN/2020-21/R/138 | 1,949 | 05/11/2020 | OWN/2020-21/P/144 | 31,000 | 10/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
04/11/2020 | OWN/2020-21/R/139 | 40 | 07/11/2020 | FFC/2020-21/P/4 | 150,000 | 10/11/2020 | OWN/2020-21/C/9 | 23,950 | ||||||
04/11/2020 | OWN/2020-21/R/163 | 625 | 09/11/2020 | OWN/2020-21/P/145 | 1,000 | 12/11/2020 | OWN/2020-21/C/18 | 90,640 | ||||||
05/11/2020 | OWN/2020-21/R/140 | 10,000 | 09/11/2020 | OWN/2020-21/P/146 | 180,000 | 13/11/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
07/11/2020 | OWN/2020-21/R/141 | 185,761 | 10/11/2020 | OWN/2020-21/P/147 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/142 | 2,000 | 10/11/2020 | OWN/2020-21/P/148 | 12,500 | |||||||||
09/11/2020 | OWN/2020-21/R/143 | 10 | 10/11/2020 | OWN/2020-21/P/157 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/144 | 20,926 | 11/11/2020 | OWN/2020-21/P/162 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/145 | 25,000 | 11/11/2020 | OWN/2020-21/P/194 | 8,000 | |||||||||
10/11/2020 | OWN/2020-21/R/164 | 9,598 | 12/11/2020 | OWN/2020-21/P/195 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/170 | 4,750 | 13/11/2020 | OWN/2020-21/P/196 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/210 | 100,517 | 13/11/2020 | OWN/2020-21/P/197 | 85,150 | |||||||||
18/11/2020 | OWN/2020-21/R/171 | 3,125 | 18/11/2020 | OWN/2020-21/P/163 | 3,840 | |||||||||
18/11/2020 | OWN/2020-21/R/211 | 4,842 | 18/11/2020 | OWN/2020-21/P/198 | 1,500 | |||||||||
19/11/2020 | OWN/2020-21/R/212 | 5,000 | 18/11/2020 | OWN/2020-21/P/199 | 21,000 | |||||||||
20/11/2020 | OWN/2020-21/R/172 | 4,050 | 18/11/2020 | OWN/2020-21/P/200 | 3,400 | |||||||||
20/11/2020 | OWN/2020-21/R/173 | 5,000 | 20/11/2020 | OWN/2020-21/P/164 | 8,000 | |||||||||
20/11/2020 | OWN/2020-21/R/213 | 13,592 | 20/11/2020 | OWN/2020-21/P/201 | 14,200 | |||||||||
23/11/2020 | OWN/2020-21/R/174 | 600 | 23/11/2020 | OWN/2020-21/P/165 | 3,100 | |||||||||
23/11/2020 | OWN/2020-21/R/214 | 1,154 | 23/11/2020 | OWN/2020-21/P/202 | 2,300 | |||||||||
27/11/2020 | OWN/2020-21/R/175 | 625 | 24/11/2020 | OWN/2020-21/P/203 | 5,000 | |||||||||
27/11/2020 | OWN/2020-21/R/215 | 10,354 | 26/11/2020 | OWN/2020-21/P/204 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/179 | 13 | 27/11/2020 | OWN/2020-21/P/205 | 10,400 | |||||||||
30/11/2020 | OWN/2020-21/R/216 | 2,399 | ||||||||||||
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