Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/140 | 348 | 11/11/2020 | OWN/2020-21/P/22 | 472,728 | 12/11/2020 | OWN/2020-21/C/10 | 20,000 | ||||||
02/11/2020 | OWN/2020-21/R/141 | 72 | 11/11/2020 | OWN/2020-21/P/23 | 29 | 12/11/2020 | OWN/2020-21/C/9 | 50,000 | ||||||
02/11/2020 | OWN/2020-21/R/147 | 152 | 12/11/2020 | OWN/2020-21/P/19 | 62,100 | 27/11/2020 | OWN/2020-21/C/14 | 60,000 | ||||||
02/11/2020 | OWN/2020-21/R/148 | 100 | 12/11/2020 | OWN/2020-21/P/20 | 62,100 | |||||||||
05/11/2020 | OWN/2020-21/R/149 | 939,348 | 12/11/2020 | OWN/2020-21/P/21 | 17 | |||||||||
11/11/2020 | OWN/2020-21/R/150 | 2,142 | 12/11/2020 | OWN/2020-21/P/24 | 188,670 | |||||||||
19/11/2020 | FFC/2020-21/R/5 | 2,639 | 12/11/2020 | OWN/2020-21/P/25 | 62,100 | |||||||||
20/11/2020 | OWN/2020-21/R/151 | 12,224 | 19/11/2020 | FFC/2020-21/P/31 | 17.7 | |||||||||
20/11/2020 | OWN/2020-21/R/161 | 100 | 24/11/2020 | OWN/2020-21/P/26 | 66,900 | |||||||||
20/11/2020 | STS/2020-21/R/2 | 26 | 24/11/2020 | OWN/2020-21/P/27 | 14,928 | |||||||||
24/11/2020 | OWN/2020-21/R/152 | 10,000 | 24/11/2020 | OWN/2020-21/P/28 | 5.9 | |||||||||
29/11/2020 | OWN/2020-21/R/162 | 480 | 27/11/2020 | OWN/2020-21/P/29 | 78,300 | |||||||||
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