Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/115 | 100 | 01/11/2020 | OWN/2020-21/P/99 | 270 | 29/11/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
06/11/2020 | OWN/2020-21/R/116 | 200 | 04/11/2020 | OWN/2020-21/P/100 | 3,100 | 29/11/2020 | OWN/2020-21/C/21 | 39,900 | ||||||
11/11/2020 | FFC/2020-21/R/3 | 6,824 | 04/11/2020 | OWN/2020-21/P/98 | 3,100 | |||||||||
12/11/2020 | OWN/2020-21/R/117 | 1,000 | 05/11/2020 | OWN/2020-21/P/101 | 13,000 | |||||||||
18/11/2020 | OWN/2020-21/R/118 | 1,702 | 06/11/2020 | OWN/2020-21/P/102 | 170 | |||||||||
18/11/2020 | OWN/2020-21/R/119 | 1,702 | 17/11/2020 | OWN/2020-21/P/122 | 24,750 | |||||||||
18/11/2020 | OWN/2020-21/R/120 | 580 | 19/11/2020 | OWN/2020-21/P/103 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/121 | 12,000 | 19/11/2020 | OWN/2020-21/P/104 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/122 | 144,000 | 21/11/2020 | FFC/2020-21/P/37 | 9,800 | |||||||||
18/11/2020 | OWN/2020-21/R/123 | 24,000 | 22/11/2020 | OWN/2020-21/P/105 | 150 | |||||||||
18/11/2020 | OWN/2020-21/R/124 | 5,397 | 22/11/2020 | OWN/2020-21/P/106 | 299 | |||||||||
18/11/2020 | OWN/2020-21/R/167 | 200 | 22/11/2020 | OWN/2020-21/P/107 | 250 | |||||||||
19/11/2020 | OWN/2020-21/R/125 | 183 | 24/11/2020 | OWN/2020-21/P/108 | 12,000 | |||||||||
19/11/2020 | OWN/2020-21/R/168 | 2,206 | 24/11/2020 | OWN/2020-21/P/109 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/169 | 100 | 27/11/2020 | OWN/2020-21/P/110 | 900 | |||||||||
21/11/2020 | OWN/2020-21/R/170 | 834 | 27/11/2020 | OWN/2020-21/P/111 | 600 | |||||||||
22/11/2020 | OWN/2020-21/R/126 | 546 | ||||||||||||
24/11/2020 | OWN/2020-21/R/127 | 1,806 | ||||||||||||
24/11/2020 | OWN/2020-21/R/171 | 2,644 | ||||||||||||
25/11/2020 | OWN/2020-21/R/128 | 2,885 | ||||||||||||
25/11/2020 | OWN/2020-21/R/172 | 3,576 | ||||||||||||
26/11/2020 | OWN/2020-21/R/129 | 13,404 | ||||||||||||
26/11/2020 | OWN/2020-21/R/173 | 5,253 | ||||||||||||
27/11/2020 | OWN/2020-21/R/130 | 5,876 | ||||||||||||
27/11/2020 | OWN/2020-21/R/174 | 4,078 | ||||||||||||
28/11/2020 | OWN/2020-21/R/131 | 2,759 | ||||||||||||
28/11/2020 | OWN/2020-21/R/175 | 1,900 | ||||||||||||
30/11/2020 | OWN/2020-21/R/132 | 2,674 | ||||||||||||
30/11/2020 | OWN/2020-21/R/176 | 3,400 | ||||||||||||
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