Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/78 | 33,318 | 04/11/2020 | OWN/2020-21/P/62 | 77,250 | 04/11/2020 | OWN/2020-21/C/26 | 30,000 | ||||||
05/11/2020 | OWN/2020-21/R/79 | 1,011 | 04/11/2020 | OWN/2020-21/P/63 | 2,000 | 05/11/2020 | OWN/2020-21/C/27 | 2,000 | ||||||
05/11/2020 | OWN/2020-21/R/80 | 1,000 | 05/11/2020 | OWN/2020-21/P/64 | 11,000 | 11/11/2020 | OWN/2020-21/C/28 | 13,000 | ||||||
11/11/2020 | OWN/2020-21/R/81 | 41,971 | 05/11/2020 | OWN/2020-21/P/65 | 7,650 | 11/11/2020 | OWN/2020-21/C/29 | 40,000 | ||||||
11/11/2020 | OWN/2020-21/R/82 | 10,100 | 05/11/2020 | OWN/2020-21/P/66 | 2,000 | 12/11/2020 | OWN/2020-21/C/30 | 16,500 | ||||||
12/11/2020 | OWN/2020-21/R/83 | 21,775 | 07/11/2020 | FFC/2020-21/P/18 | 29,800 | 12/11/2020 | OWN/2020-21/C/31 | 10,000 | ||||||
12/11/2020 | OWN/2020-21/R/84 | 18,700 | 11/11/2020 | FFC/2020-21/P/19 | 415,500 | |||||||||
20/11/2020 | OWN/2020-21/R/85 | 12,000 | 11/11/2020 | OWN/2020-21/P/67 | 13,000 | |||||||||
20/11/2020 | OWN/2020-21/R/86 | 128 | 11/11/2020 | OWN/2020-21/P/68 | 40,000 | |||||||||
23/11/2020 | OWN/2020-21/R/87 | 8,919 | 11/11/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/88 | 1,000 | 12/11/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
30/11/2020 | OWN/2020-21/R/89 | 8,709 | 12/11/2020 | OWN/2020-21/P/71 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/90 | 16,700 | 12/11/2020 | OWN/2020-21/P/72 | 18,000 | |||||||||
12/11/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
|