Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/16 | 2,000 | 09/11/2020 | OWN/2020-21/P/43 | 6,150 | 02/11/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
02/11/2020 | OWN/2020-21/R/42 | 1,113 | 11/11/2020 | FFC/2020-21/P/14 | 96,000 | 02/11/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
04/11/2020 | OWN/2020-21/R/17 | 1,000 | 12/11/2020 | OWN/2020-21/P/29 | 18,568 | 09/11/2020 | OWN/2020-21/C/14 | 2,400 | ||||||
04/11/2020 | OWN/2020-21/R/43 | 829 | 12/11/2020 | OWN/2020-21/P/44 | 11,000 | 09/11/2020 | OWN/2020-21/C/26 | 1,300 | ||||||
09/11/2020 | OWN/2020-21/R/18 | 2,400 | 20/11/2020 | OWN/2020-21/P/45 | 530 | 12/11/2020 | OWN/2020-21/C/15 | 3,900 | ||||||
09/11/2020 | OWN/2020-21/R/44 | 2,444 | 23/11/2020 | FFC/2020-21/P/15 | 200,000 | 12/11/2020 | OWN/2020-21/C/16 | 2,500 | ||||||
10/11/2020 | OWN/2020-21/R/19 | 2,800 | 25/11/2020 | OWN/2020-21/P/37 | 500 | 12/11/2020 | OWN/2020-21/C/27 | 900 | ||||||
10/11/2020 | OWN/2020-21/R/45 | 190 | 25/11/2020 | OWN/2020-21/P/46 | 7,985 | 17/11/2020 | OWN/2020-21/C/17 | 1,600 | ||||||
12/11/2020 | OWN/2020-21/R/20 | 1,600 | 18/11/2020 | OWN/2020-21/C/18 | 3,750 | |||||||||
12/11/2020 | OWN/2020-21/R/46 | 746 | 18/11/2020 | OWN/2020-21/C/28 | 3,350 | |||||||||
13/11/2020 | OWN/2020-21/R/47 | 260 | 20/11/2020 | OWN/2020-21/C/29 | 2,500 | |||||||||
14/11/2020 | OWN/2020-21/R/21 | 600 | 20/11/2020 | OWN/2020-21/C/30 | 30 | |||||||||
14/11/2020 | OWN/2020-21/R/48 | 423 | 25/11/2020 | OWN/2020-21/C/19 | 5,000 | |||||||||
15/11/2020 | OWN/2020-21/R/23 | 500 | 25/11/2020 | OWN/2020-21/C/31 | 2,000 | |||||||||
15/11/2020 | OWN/2020-21/R/49 | 492 | 26/11/2020 | OWN/2020-21/C/20 | 3,500 | |||||||||
17/11/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
17/11/2020 | OWN/2020-21/R/50 | 2,478 | ||||||||||||
18/11/2020 | OWN/2020-21/R/51 | 2,650 | ||||||||||||
20/11/2020 | OWN/2020-21/R/25 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/26 | 2,250 | ||||||||||||
20/11/2020 | OWN/2020-21/R/52 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/53 | 190 | ||||||||||||
25/11/2020 | OWN/2020-21/R/27 | 5,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/54 | 1,788 | ||||||||||||
26/11/2020 | OWN/2020-21/R/28 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/55 | 119 | ||||||||||||
28/11/2020 | OWN/2020-21/R/29 | 3,400 | ||||||||||||
28/11/2020 | OWN/2020-21/R/56 | 477 | ||||||||||||
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