Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/133 | 1,000 | 03/11/2020 | OWN/2020-21/P/125 | 6,000 | |||||||||
02/11/2020 | OWN/2020-21/R/134 | 300 | 04/11/2020 | OWN/2020-21/P/126 | 6,000 | |||||||||
02/11/2020 | OWN/2020-21/R/135 | 100 | 04/11/2020 | OWN/2020-21/P/127 | 6,100 | |||||||||
05/11/2020 | OWN/2020-21/R/136 | 300 | 05/11/2020 | OWN/2020-21/P/128 | 840 | |||||||||
05/11/2020 | OWN/2020-21/R/137 | 200 | 07/11/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/138 | 50 | 09/11/2020 | OWN/2020-21/P/130 | 300 | |||||||||
05/11/2020 | OWN/2020-21/R/139 | 120 | 12/11/2020 | OWN/2020-21/P/131 | 6,000 | |||||||||
09/11/2020 | OWN/2020-21/R/140 | 500 | 12/11/2020 | OWN/2020-21/P/132 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/141 | 140 | 12/11/2020 | OWN/2020-21/P/133 | 16,000 | |||||||||
09/11/2020 | OWN/2020-21/R/142 | 1,250 | 12/11/2020 | OWN/2020-21/P/134 | 6,200 | |||||||||
09/11/2020 | OWN/2020-21/R/143 | 8,434 | 12/11/2020 | OWN/2020-21/P/135 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/144 | 300 | 12/11/2020 | OWN/2020-21/P/136 | 800 | |||||||||
12/11/2020 | OWN/2020-21/R/145 | 800 | 20/11/2020 | OWN/2020-21/P/137 | 180 | |||||||||
18/11/2020 | OWN/2020-21/R/146 | 80 | 20/11/2020 | OWN/2020-21/P/138 | 300 | |||||||||
18/11/2020 | OWN/2020-21/R/147 | 800 | 20/11/2020 | OWN/2020-21/P/139 | 200 | |||||||||
20/11/2020 | OWN/2020-21/R/148 | 500 | 20/11/2020 | OWN/2020-21/P/140 | 200 | |||||||||
20/11/2020 | OWN/2020-21/R/149 | 380 | 21/11/2020 | FFC/2020-21/P/62 | 360,000 | |||||||||
23/11/2020 | OWN/2020-21/R/150 | 500 | 25/11/2020 | OWN/2020-21/P/141 | 3,870 | |||||||||
23/11/2020 | OWN/2020-21/R/151 | 300 | 26/11/2020 | FFC/2020-21/P/63 | 125,000 | |||||||||
23/11/2020 | OWN/2020-21/R/152 | 2,800 | 26/11/2020 | OWN/2020-21/P/113 | 80 | |||||||||
25/11/2020 | OWN/2020-21/R/153 | 900 | 26/11/2020 | OWN/2020-21/P/118 | 280 | |||||||||
25/11/2020 | OWN/2020-21/R/154 | 500 | 26/11/2020 | OWN/2020-21/P/123 | 462 | |||||||||
25/11/2020 | OWN/2020-21/R/155 | 2,470 | 26/11/2020 | OWN/2020-21/P/124 | 1,608 | |||||||||
27/11/2020 | OWN/2020-21/R/156 | 220 | ||||||||||||
27/11/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 14,868 | ||||||||||||
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