Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/82 | 700 | 02/11/2020 | OWN/2020-21/P/84 | 15,790 | |||||||||
01/11/2020 | OWN/2020-21/R/92 | 1,375 | 02/11/2020 | OWN/2020-21/P/85 | 11,966 | |||||||||
01/11/2020 | OWN/2020-21/R/94 | 158 | 07/11/2020 | OWN/2020-21/P/86 | 19,492 | |||||||||
02/11/2020 | FFC/2020-21/R/4 | 4,599 | 07/11/2020 | OWN/2020-21/P/87 | 2,115 | |||||||||
03/11/2020 | OWN/2020-21/R/93 | 520 | 07/11/2020 | OWN/2020-21/P/88 | 4,950 | |||||||||
05/11/2020 | OWN/2020-21/R/83 | 1,550 | 11/11/2020 | OWN/2020-21/P/93 | 253,344 | |||||||||
05/11/2020 | OWN/2020-21/R/84 | 300 | 11/11/2020 | OWN/2020-21/P/94 | 22,500 | |||||||||
05/11/2020 | OWN/2020-21/R/95 | 2,442 | 12/11/2020 | OWN/2020-21/P/89 | 46,250 | |||||||||
05/11/2020 | OWN/2020-21/R/96 | 1,170 | 13/11/2020 | OWN/2020-21/P/90 | 6,400 | |||||||||
05/11/2020 | OWN/2020-21/R/97 | 1,410 | 17/11/2020 | OWN/2020-21/P/81 | 740 | |||||||||
05/11/2020 | OWN/2020-21/R/98 | 1,410 | 26/11/2020 | OWN/2020-21/P/92 | 60,000 | |||||||||
09/11/2020 | OWN/2020-21/R/99 | 6,914 | 30/11/2020 | OWN/2020-21/P/91 | 2,400 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 278,988 | ||||||||||||
14/11/2020 | OWN/2020-21/R/119 | 3,497 | ||||||||||||
17/11/2020 | OWN/2020-21/R/111 | 2,985 | ||||||||||||
17/11/2020 | OWN/2020-21/R/85 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/112 | 6,884 | ||||||||||||
23/11/2020 | OWN/2020-21/R/113 | 265 | ||||||||||||
23/11/2020 | OWN/2020-21/R/86 | 1,875 | ||||||||||||
27/11/2020 | OWN/2020-21/R/114 | 3,723 | ||||||||||||
27/11/2020 | OWN/2020-21/R/115 | 1,890 | ||||||||||||
27/11/2020 | OWN/2020-21/R/87 | 900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/116 | 17,573 | ||||||||||||
28/11/2020 | OWN/2020-21/R/88 | 2,900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/89 | 2,125 | ||||||||||||
28/11/2020 | OWN/2020-21/R/90 | 800 | ||||||||||||
30/11/2020 | OWN/2020-21/R/117 | 3,570 | ||||||||||||
30/11/2020 | OWN/2020-21/R/91 | 1,500 | ||||||||||||
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