Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/75 | 5,000 | 10/11/2020 | OWN/2020-21/P/42 | 10,833 | 10/11/2020 | OWN/2020-21/C/33 | 8,200 | ||||||
06/11/2020 | OWN/2020-21/R/76 | 4,360 | 10/11/2020 | OWN/2020-21/P/43 | 7,693 | 10/11/2020 | OWN/2020-21/C/48 | 3,400 | ||||||
09/11/2020 | OWN/2020-21/R/77 | 25,000 | 10/11/2020 | OWN/2020-21/P/44 | 8,663 | 12/11/2020 | OWN/2020-21/C/34 | 8,100 | ||||||
10/11/2020 | OWN/2020-21/R/19 | 8,100 | 10/11/2020 | OWN/2020-21/P/85 | 14,028 | 12/11/2020 | OWN/2020-21/C/49 | 3,100 | ||||||
10/11/2020 | OWN/2020-21/R/78 | 2,252 | 10/11/2020 | OWN/2020-21/P/86 | 8,400 | 20/11/2020 | OWN/2020-21/C/107 | 3,500 | ||||||
10/11/2020 | OWN/2020-21/R/79 | 190 | 10/11/2020 | OWN/2020-21/P/87 | 8,798 | 20/11/2020 | OWN/2020-21/C/57 | 7,500 | ||||||
10/11/2020 | OWN/2020-21/R/80 | 190 | 10/11/2020 | OWN/2020-21/P/88 | 8,749 | |||||||||
10/11/2020 | OWN/2020-21/R/81 | 296 | 10/11/2020 | OWN/2020-21/P/89 | 9,000 | |||||||||
12/11/2020 | OWN/2020-21/R/20 | 8,100 | 10/11/2020 | OWN/2020-21/P/90 | 2,732 | |||||||||
12/11/2020 | OWN/2020-21/R/82 | 2,605 | 10/11/2020 | OWN/2020-21/P/91 | 3,180 | |||||||||
12/11/2020 | OWN/2020-21/R/83 | 170 | 12/11/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/84 | 170 | 12/11/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/85 | 138 | 18/11/2020 | FFC/2020-21/P/22 | 73,986 | |||||||||
20/11/2020 | OWN/2020-21/R/86 | 2,499 | 18/11/2020 | FFC/2020-21/P/23 | 163,368 | |||||||||
20/11/2020 | OWN/2020-21/R/87 | 140 | 18/11/2020 | FFC/2020-21/P/24 | 96,000 | |||||||||
20/11/2020 | OWN/2020-21/R/88 | 115 | ||||||||||||
20/11/2020 | OWN/2020-21/R/89 | 813 | ||||||||||||
20/11/2020 | OWN/2020-21/R/98 | 8,100 | ||||||||||||
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