Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 15,543 | 04/11/2020 | OWN/2020-21/P/66 | 4,800 | |||||||||
02/11/2020 | OWN/2020-21/R/62 | 1,500 | 04/11/2020 | OWN/2020-21/P/67 | 21,000 | |||||||||
02/11/2020 | OWN/2020-21/R/67 | 11,110 | 04/11/2020 | OWN/2020-21/P/68 | 1,750 | |||||||||
04/11/2020 | OWN/2020-21/R/63 | 875 | 04/11/2020 | OWN/2020-21/P/70 | 19,600 | |||||||||
04/11/2020 | OWN/2020-21/R/68 | 816 | 04/11/2020 | OWN/2020-21/P/71 | 1,632 | |||||||||
05/11/2020 | OWN/2020-21/R/69 | 4,502 | 06/11/2020 | OWN/2020-21/P/72 | 88,000 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 3,000 | 06/11/2020 | OWN/2020-21/P/73 | 57,753 | |||||||||
10/11/2020 | OWN/2020-21/R/70 | 2,981 | 06/11/2020 | OWN/2020-21/P/74 | 14,778 | |||||||||
11/11/2020 | OWN/2020-21/R/65 | 2,595 | 06/11/2020 | OWN/2020-21/P/75 | 35,000 | |||||||||
11/11/2020 | OWN/2020-21/R/71 | 269,392 | 07/11/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/77 | 179,140 | 07/11/2020 | OWN/2020-21/P/76 | 60,500 | |||||||||
12/11/2020 | OWN/2020-21/R/66 | 1,500 | 07/11/2020 | OWN/2020-21/P/77 | 90,824 | |||||||||
12/11/2020 | OWN/2020-21/R/78 | 2,846 | 07/11/2020 | OWN/2020-21/P/78 | 18,000 | |||||||||
12/11/2020 | OWN/2020-21/R/79 | 1,161,598 | 07/11/2020 | OWN/2020-21/P/79 | 27,000 | |||||||||
12/11/2020 | OWN/2020-21/R/80 | 33,000 | 11/11/2020 | OWN/2020-21/P/80 | 77,440 | |||||||||
20/11/2020 | OWN/2020-21/R/72 | 3,000 | 11/11/2020 | OWN/2020-21/P/81 | 23,224 | |||||||||
20/11/2020 | OWN/2020-21/R/73 | 1,000 | 11/11/2020 | OWN/2020-21/P/82 | 53,248 | |||||||||
20/11/2020 | OWN/2020-21/R/81 | 565 | 11/11/2020 | OWN/2020-21/P/83 | 88,000 | |||||||||
23/11/2020 | OWN/2020-21/R/74 | 2,567 | 11/11/2020 | OWN/2020-21/P/84 | 25,002 | |||||||||
23/11/2020 | OWN/2020-21/R/82 | 2,330 | 11/11/2020 | OWN/2020-21/P/85 | 99,000 | |||||||||
25/11/2020 | OWN/2020-21/R/75 | 2,500 | 11/11/2020 | OWN/2020-21/P/86 | 20,447 | |||||||||
25/11/2020 | OWN/2020-21/R/83 | 2,273 | 11/11/2020 | OWN/2020-21/P/87 | 40,960 | |||||||||
12/11/2020 | OWN/2020-21/P/88 | 1,083,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/89 | 23,048 | ||||||||||||
24/11/2020 | OWN/2020-21/P/90 | 23,048 | ||||||||||||
24/11/2020 | OWN/2020-21/P/91 | 11,524 | ||||||||||||
24/11/2020 | OWN/2020-21/P/92 | 11,524 | ||||||||||||
24/11/2020 | OWN/2020-21/P/93 | 180 | ||||||||||||
25/11/2020 | OWN/2020-21/P/94 | 8,000 | ||||||||||||
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