Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/110 | 24,639 | 02/11/2020 | OWN/2020-21/P/202 | 555 | 02/11/2020 | OWN/2020-21/C/58 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/111 | 500 | 02/11/2020 | OWN/2020-21/P/203 | 1,280 | 02/11/2020 | OWN/2020-21/C/71 | 23,250 | ||||||
02/11/2020 | OWN/2020-21/R/90 | 2,000 | 06/11/2020 | OWN/2020-21/P/213 | 500 | 04/11/2020 | OWN/2020-21/C/59 | 7,000 | ||||||
04/11/2020 | OWN/2020-21/R/112 | 10,642 | 07/11/2020 | OWN/2020-21/P/212 | 36,640 | 04/11/2020 | OWN/2020-21/C/72 | 10,600 | ||||||
04/11/2020 | OWN/2020-21/R/91 | 7,010 | 09/11/2020 | OWN/2020-21/P/169 | 500 | 06/11/2020 | OWN/2020-21/C/60 | 12,100 | ||||||
06/11/2020 | OWN/2020-21/R/113 | 6,193 | 09/11/2020 | OWN/2020-21/P/170 | 1,800 | 06/11/2020 | OWN/2020-21/C/73 | 5,700 | ||||||
06/11/2020 | OWN/2020-21/R/92 | 12,100 | 09/11/2020 | OWN/2020-21/P/208 | 150 | 09/11/2020 | OWN/2020-21/C/61 | 3,900 | ||||||
09/11/2020 | OWN/2020-21/R/114 | 43,747 | 09/11/2020 | OWN/2020-21/P/209 | 190 | 09/11/2020 | OWN/2020-21/C/74 | 43,500 | ||||||
09/11/2020 | OWN/2020-21/R/93 | 4,400 | 09/11/2020 | OWN/2020-21/P/210 | 7,002.36 | 18/11/2020 | OWN/2020-21/C/63 | 3,300 | ||||||
18/11/2020 | OWN/2020-21/R/115 | 30,289 | 09/11/2020 | OWN/2020-21/P/211 | 1,200 | 18/11/2020 | OWN/2020-21/C/75 | 29,300 | ||||||
18/11/2020 | OWN/2020-21/R/116 | 500 | 11/11/2020 | FFC/2020-21/P/35 | 1,000 | 19/11/2020 | OWN/2020-21/C/62 | 7,800 | ||||||
18/11/2020 | OWN/2020-21/R/117 | 5,566 | 11/11/2020 | FFC/2020-21/P/36 | 1,000 | 19/11/2020 | OWN/2020-21/C/76 | 20,000 | ||||||
18/11/2020 | OWN/2020-21/R/94 | 3,300 | 11/11/2020 | FFC/2020-21/P/37 | 47,040 | 23/11/2020 | OWN/2020-21/C/77 | 17,000 | ||||||
19/11/2020 | OWN/2020-21/R/118 | 20,028 | 11/11/2020 | FFC/2020-21/P/38 | 49,000 | 23/11/2020 | OWN/2020-21/C/84 | 4,400 | ||||||
19/11/2020 | OWN/2020-21/R/95 | 7,825 | 11/11/2020 | FFC/2020-21/P/39 | 17,890 | 24/11/2020 | OWN/2020-21/C/78 | 29,500 | ||||||
23/11/2020 | OWN/2020-21/R/119 | 18,105 | 11/11/2020 | FFC/2020-21/P/41 | 1,980 | 24/11/2020 | OWN/2020-21/C/85 | 5,200 | ||||||
23/11/2020 | OWN/2020-21/R/130 | 4,400 | 11/11/2020 | FFC/2020-21/P/46 | 5,200 | 27/11/2020 | OWN/2020-21/C/79 | 24,500 | ||||||
24/11/2020 | OWN/2020-21/R/120 | 29,505 | 12/11/2020 | OWN/2020-21/P/207 | 58,000 | 27/11/2020 | OWN/2020-21/C/86 | 5,300 | ||||||
24/11/2020 | OWN/2020-21/R/131 | 5,200 | 12/11/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/121 | 24,235 | 17/11/2020 | OWN/2020-21/P/206 | 9,600 | |||||||||
27/11/2020 | OWN/2020-21/R/122 | 500 | 18/11/2020 | OWN/2020-21/P/204 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/132 | 5,300 | 18/11/2020 | OWN/2020-21/P/205 | 480 | |||||||||
23/11/2020 | OWN/2020-21/P/214 | 550 | ||||||||||||
23/11/2020 | OWN/2020-21/P/215 | 560 | ||||||||||||
27/11/2020 | OWN/2020-21/P/216 | 160 | ||||||||||||
27/11/2020 | OWN/2020-21/P/217 | 8,400 | ||||||||||||
28/11/2020 | OWN/2020-21/P/224 | 8,240 | ||||||||||||
28/11/2020 | OWN/2020-21/P/225 | 3,000 | ||||||||||||
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