Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/108 | 725 | 03/11/2020 | OWN/2020-21/P/71 | 2,500 | |||||||||
05/11/2020 | OWN/2020-21/R/109 | 75 | 03/11/2020 | OWN/2020-21/P/72 | 2,685 | |||||||||
05/11/2020 | OWN/2020-21/R/110 | 75 | 03/11/2020 | OWN/2020-21/P/73 | 4,100 | |||||||||
05/11/2020 | OWN/2020-21/R/117 | 1,200 | 04/11/2020 | OWN/2020-21/P/74 | 1,440 | |||||||||
11/11/2020 | OWN/2020-21/R/111 | 673 | 04/11/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/112 | 25 | 04/11/2020 | OWN/2020-21/P/76 | 2,400 | |||||||||
11/11/2020 | OWN/2020-21/R/113 | 25 | 04/11/2020 | OWN/2020-21/P/77 | 9,259 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 600 | 04/11/2020 | OWN/2020-21/P/78 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/114 | 235 | 04/11/2020 | OWN/2020-21/P/79 | 10,100 | |||||||||
12/11/2020 | OWN/2020-21/R/115 | 50 | 04/11/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/116 | 50 | 04/11/2020 | OWN/2020-21/P/84 | 6,509 | |||||||||
12/11/2020 | OWN/2020-21/R/119 | 5,840 | 04/11/2020 | OWN/2020-21/P/85 | 7,100 | |||||||||
18/11/2020 | OWN/2020-21/R/120 | 400 | 05/11/2020 | OWN/2020-21/P/81 | 5,000 | |||||||||
18/11/2020 | OWN/2020-21/R/122 | 6,743 | 05/11/2020 | OWN/2020-21/P/82 | 18,814 | |||||||||
18/11/2020 | OWN/2020-21/R/123 | 125 | 09/11/2020 | FFC/2020-21/P/30 | 18,379 | |||||||||
18/11/2020 | OWN/2020-21/R/124 | 125 | 09/11/2020 | FFC/2020-21/P/31 | 34,639 | |||||||||
19/11/2020 | OWN/2020-21/R/125 | 5,505 | 09/11/2020 | FFC/2020-21/P/32 | 18,293 | |||||||||
19/11/2020 | OWN/2020-21/R/126 | 75 | 09/11/2020 | FFC/2020-21/P/33 | 21,017 | |||||||||
19/11/2020 | OWN/2020-21/R/127 | 75 | 12/11/2020 | OWN/2020-21/P/83 | 14,960 | |||||||||
25/11/2020 | OWN/2020-21/R/121 | 1,200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/128 | 12,897 | ||||||||||||
25/11/2020 | OWN/2020-21/R/129 | 250 | ||||||||||||
25/11/2020 | OWN/2020-21/R/130 | 250 | ||||||||||||
27/11/2020 | OWN/2020-21/R/131 | 220 | ||||||||||||
27/11/2020 | OWN/2020-21/R/132 | 100,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/133 | 7,089 | ||||||||||||
28/11/2020 | OWN/2020-21/R/134 | 75 | ||||||||||||
28/11/2020 | OWN/2020-21/R/135 | 75 | ||||||||||||
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