Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/197 | 7,100 | 06/11/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
03/11/2020 | OWN/2020-21/R/124 | 750 | 07/11/2020 | OWN/2020-21/P/119 | 97,000 | |||||||||
04/11/2020 | OWN/2020-21/R/125 | 450 | 07/11/2020 | OWN/2020-21/P/120 | 97,000 | |||||||||
04/11/2020 | OWN/2020-21/R/126 | 1,554 | 07/11/2020 | OWN/2020-21/P/121 | 97,000 | |||||||||
04/11/2020 | OWN/2020-21/R/127 | 2,000 | 07/11/2020 | OWN/2020-21/P/122 | 96,000 | |||||||||
04/11/2020 | OWN/2020-21/R/198 | 6,468 | 09/11/2020 | OWN/2020-21/P/123 | 59,000 | |||||||||
04/11/2020 | OWN/2020-21/R/212 | 36,554.3 | 09/11/2020 | OWN/2020-21/P/125 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/199 | 6,000 | 09/11/2020 | OWN/2020-21/P/126 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/200 | 447,567 | 09/11/2020 | OWN/2020-21/P/127 | 7,000 | |||||||||
09/11/2020 | OWN/2020-21/R/201 | 4,530 | 09/11/2020 | OWN/2020-21/P/128 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/202 | 50 | 09/11/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/203 | 494,850 | 09/11/2020 | OWN/2020-21/P/130 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/204 | 494,850 | 10/11/2020 | OWN/2020-21/P/131 | 3,827 | |||||||||
11/11/2020 | OWN/2020-21/R/205 | 311,736 | 12/11/2020 | FFC/2020-21/P/52 | 50,000 | |||||||||
11/11/2020 | OWN/2020-21/R/206 | 555,794 | 12/11/2020 | FFC/2020-21/P/53 | 50,000 | |||||||||
11/11/2020 | OWN/2020-21/R/207 | 2,461 | 12/11/2020 | OWN/2020-21/P/132 | 99,000 | |||||||||
12/11/2020 | OWN/2020-21/R/128 | 2,235 | 12/11/2020 | OWN/2020-21/P/133 | 50,000 | |||||||||
12/11/2020 | OWN/2020-21/R/208 | 4,833 | 12/11/2020 | OWN/2020-21/P/134 | 62,000 | |||||||||
12/11/2020 | OWN/2020-21/R/213 | 31,174 | 12/11/2020 | OWN/2020-21/P/135 | 70,000 | |||||||||
16/11/2020 | OWN/2020-21/R/209 | 2,000 | 12/11/2020 | OWN/2020-21/P/136 | 36,000 | |||||||||
23/11/2020 | OWN/2020-21/R/210 | 3,230 | 12/11/2020 | OWN/2020-21/P/137 | 99,000 | |||||||||
30/11/2020 | OWN/2020-21/R/211 | 3,630 | 12/11/2020 | OWN/2020-21/P/138 | 99,000 | |||||||||
12/11/2020 | OWN/2020-21/P/139 | 80,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/140 | 75,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/141 | 99,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/142 | 99,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/143 | 99,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/144 | 99,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/145 | 99,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/146 | 75,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 60,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 60,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/78 | 14,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/118 | 3,373 | ||||||||||||
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