Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/233 | 2,000 | 05/11/2020 | OWN/2020-21/P/148 | 2,994 | 11/11/2020 | OWN/2020-21/C/65 | 9,300 | ||||||
05/11/2020 | OWN/2020-21/R/234 | 250 | 05/11/2020 | OWN/2020-21/P/149 | 9,000 | 11/11/2020 | OWN/2020-21/C/66 | 24,997 | ||||||
10/11/2020 | FFC/2020-21/R/5 | 12,401 | 05/11/2020 | OWN/2020-21/P/150 | 3,040 | 20/11/2020 | OWN/2020-21/C/67 | 20,850 | ||||||
11/11/2020 | OWN/2020-21/R/215 | 4,000 | 05/11/2020 | OWN/2020-21/P/173 | 1,500 | 20/11/2020 | OWN/2020-21/C/83 | 8,900 | ||||||
11/11/2020 | OWN/2020-21/R/216 | 2,000 | 05/11/2020 | OWN/2020-21/P/174 | 4,528 | 24/11/2020 | OWN/2020-21/C/68 | 33,857 | ||||||
11/11/2020 | OWN/2020-21/R/217 | 2,500 | 05/11/2020 | OWN/2020-21/P/175 | 5,000 | 24/11/2020 | OWN/2020-21/C/84 | 5,300 | ||||||
11/11/2020 | OWN/2020-21/R/230 | 3,300 | 05/11/2020 | OWN/2020-21/P/176 | 754 | |||||||||
11/11/2020 | OWN/2020-21/R/235 | 27,358 | 05/11/2020 | OWN/2020-21/P/177 | 9,114 | |||||||||
11/11/2020 | OWN/2020-21/R/236 | 600 | 05/11/2020 | OWN/2020-21/P/178 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/237 | 600 | 05/11/2020 | OWN/2020-21/P/181 | 3,050 | |||||||||
11/11/2020 | OWN/2020-21/R/238 | 339 | 05/11/2020 | OWN/2020-21/P/212 | 17,787 | |||||||||
20/11/2020 | OWN/2020-21/R/218 | 900 | 05/11/2020 | OWN/2020-21/P/213 | 13,966 | |||||||||
20/11/2020 | OWN/2020-21/R/219 | 4,000 | 05/11/2020 | OWN/2020-21/P/214 | 7,335 | |||||||||
20/11/2020 | OWN/2020-21/R/220 | 1,500 | 05/11/2020 | OWN/2020-21/P/215 | 3,500 | |||||||||
20/11/2020 | OWN/2020-21/R/239 | 27,035 | 05/11/2020 | OWN/2020-21/P/238 | 15,892 | |||||||||
20/11/2020 | OWN/2020-21/R/240 | 380 | 05/11/2020 | OWN/2020-21/P/239 | 7,335 | |||||||||
20/11/2020 | OWN/2020-21/R/241 | 380 | 09/11/2020 | FFC/2020-21/P/52 | 110,991 | |||||||||
20/11/2020 | OWN/2020-21/R/242 | 890 | 10/11/2020 | FFC/2020-21/P/53 | 45,000 | |||||||||
20/11/2020 | OWN/2020-21/R/243 | 250 | 11/11/2020 | OWN/2020-21/P/151 | 8,000 | |||||||||
24/11/2020 | OWN/2020-21/R/221 | 300 | 11/11/2020 | OWN/2020-21/P/179 | 6,000 | |||||||||
24/11/2020 | OWN/2020-21/R/222 | 5,000 | 11/11/2020 | OWN/2020-21/P/180 | 25,000 | |||||||||
24/11/2020 | OWN/2020-21/R/244 | 31,015 | 11/11/2020 | OWN/2020-21/P/219 | 9,996 | |||||||||
24/11/2020 | OWN/2020-21/R/245 | 470 | 11/11/2020 | OWN/2020-21/P/220 | 8,092 | |||||||||
24/11/2020 | OWN/2020-21/R/246 | 670 | 11/11/2020 | OWN/2020-21/P/231 | 8,092 | |||||||||
24/11/2020 | OWN/2020-21/R/247 | 902 | 11/11/2020 | OWN/2020-21/P/236 | 8,886 | |||||||||
24/11/2020 | OWN/2020-21/R/248 | 1,000 | 11/11/2020 | OWN/2020-21/P/237 | 8,092 | |||||||||
20/11/2020 | OWN/2020-21/P/182 | 2,465 | ||||||||||||
20/11/2020 | OWN/2020-21/P/183 | 4,930 | ||||||||||||
20/11/2020 | OWN/2020-21/P/232 | 263,217 | ||||||||||||
24/11/2020 | OWN/2020-21/P/152 | 33,134 | ||||||||||||
24/11/2020 | OWN/2020-21/P/153 | 3,068 | ||||||||||||
24/11/2020 | OWN/2020-21/P/184 | 31,654 | ||||||||||||
24/11/2020 | OWN/2020-21/P/185 | 4,602 | ||||||||||||
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