Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/47 | 480 | 03/11/2020 | OWN/2020-21/P/53 | 11 | 06/11/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
03/11/2020 | OWN/2020-21/R/48 | 225,412 | 03/11/2020 | OWN/2020-21/P/54 | 400 | 10/11/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
03/11/2020 | OWN/2020-21/R/49 | 100 | 05/11/2020 | OWN/2020-21/P/34 | 225,400 | 27/11/2020 | OWN/2020-21/C/9 | 11,000 | ||||||
03/11/2020 | OWN/2020-21/R/50 | 220 | 06/11/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/52 | 415 | 07/11/2020 | FFC/2020-21/P/37 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/53 | 670 | 07/11/2020 | FFC/2020-21/P/38 | 5.9 | |||||||||
10/11/2020 | OWN/2020-21/R/54 | 335 | 10/11/2020 | OWN/2020-21/P/35 | 4,350 | |||||||||
10/11/2020 | OWN/2020-21/R/55 | 540 | 10/11/2020 | OWN/2020-21/P/36 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/56 | 420 | 12/11/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/57 | 1,140 | 12/11/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/58 | 1,220 | 12/11/2020 | OWN/2020-21/P/47 | 7,900 | |||||||||
10/11/2020 | OWN/2020-21/R/72 | 1,000 | 12/11/2020 | OWN/2020-21/P/48 | 1,600 | |||||||||
10/11/2020 | OWN/2020-21/R/73 | 1,980 | 12/11/2020 | OWN/2020-21/P/49 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/74 | 4,000 | 12/11/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/75 | 2,000 | 25/11/2020 | OWN/2020-21/P/39 | 3,500 | |||||||||
10/11/2020 | OWN/2020-21/R/76 | 1,000 | 25/11/2020 | OWN/2020-21/P/40 | 700 | |||||||||
10/11/2020 | OWN/2020-21/R/77 | 2,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/59 | 660 | ||||||||||||
12/11/2020 | OWN/2020-21/R/60 | 665 | ||||||||||||
22/11/2020 | OWN/2020-21/R/79 | 2,000 | ||||||||||||
22/11/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
22/11/2020 | OWN/2020-21/R/81 | 500 | ||||||||||||
22/11/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/61 | 1,685 | ||||||||||||
25/11/2020 | OWN/2020-21/R/62 | 1,230 | ||||||||||||
25/11/2020 | OWN/2020-21/R/63 | 1,511 | ||||||||||||
25/11/2020 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/84 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/85 | 4,000 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 1,160 | ||||||||||||
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