Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/113 | 62,400 | 01/11/2020 | OWN/2020-21/P/117 | 72,000 | |||||||||
03/11/2020 | OWN/2020-21/R/114 | 1,130 | 04/11/2020 | OWN/2020-21/P/105 | 137,488 | |||||||||
03/11/2020 | OWN/2020-21/R/85 | 14,050 | 04/11/2020 | OWN/2020-21/P/91 | 99,852 | |||||||||
04/11/2020 | OWN/2020-21/R/115 | 6,349 | 05/11/2020 | OWN/2020-21/P/92 | 44,500 | |||||||||
04/11/2020 | OWN/2020-21/R/86 | 5,205 | 06/11/2020 | FFC/2020-21/P/27 | 162,500 | |||||||||
06/11/2020 | FFC/2020-21/R/3 | 13,262,080.18 | 06/11/2020 | FFC/2020-21/P/30 | 600,000 | |||||||||
06/11/2020 | OWN/2020-21/R/87 | 4,800 | 06/11/2020 | FFC/2020-21/P/31 | 214,800 | |||||||||
07/11/2020 | OWN/2020-21/R/116 | 3,000 | 06/11/2020 | OWN/2020-21/P/93 | 65,000 | |||||||||
09/11/2020 | OWN/2020-21/R/117 | 2,170 | 11/11/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/118 | 43,774 | 12/11/2020 | OWN/2020-21/P/78 | 48,622 | |||||||||
09/11/2020 | OWN/2020-21/R/88 | 15,200 | 12/11/2020 | OWN/2020-21/P/95 | 51,351 | |||||||||
10/11/2020 | OWN/2020-21/R/89 | 3,600 | 13/11/2020 | OWN/2020-21/P/96 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/119 | 113,814 | 28/11/2020 | OWN/2020-21/P/112 | 6,498 | |||||||||
13/11/2020 | OWN/2020-21/R/120 | 7,460 | ||||||||||||
13/11/2020 | OWN/2020-21/R/90 | 8,400 | ||||||||||||
14/11/2020 | OWN/2020-21/R/121 | 3,660 | ||||||||||||
17/11/2020 | OWN/2020-21/R/122 | 2,560 | ||||||||||||
19/11/2020 | OWN/2020-21/R/91 | 3,600 | ||||||||||||
21/11/2020 | OWN/2020-21/R/123 | 3,050 | ||||||||||||
24/11/2020 | OWN/2020-21/R/124 | 7,474 | ||||||||||||
26/11/2020 | OWN/2020-21/R/125 | 1,884 | ||||||||||||
26/11/2020 | OWN/2020-21/R/139 | 9,536 | ||||||||||||
26/11/2020 | OWN/2020-21/R/92 | 8,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/126 | 3,165 | ||||||||||||
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