Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/219 | 64,520 | 03/11/2020 | OWN/2020-21/P/129 | 32,648 | 03/11/2020 | OWN/2020-21/C/56 | 68,386 | ||||||
03/11/2020 | OWN/2020-21/R/220 | 630 | 03/11/2020 | OWN/2020-21/P/130 | 9,150 | 07/11/2020 | OWN/2020-21/C/57 | 134,097 | ||||||
03/11/2020 | OWN/2020-21/R/221 | 630 | 03/11/2020 | OWN/2020-21/P/131 | 546,896 | 11/11/2020 | OWN/2020-21/C/58 | 34,592 | ||||||
03/11/2020 | OWN/2020-21/R/222 | 2,606 | 03/11/2020 | OWN/2020-21/P/132 | 100 | 13/11/2020 | OWN/2020-21/C/59 | 12,000 | ||||||
03/11/2020 | OWN/2020-21/R/223 | 166,090 | 04/11/2020 | OWN/2020-21/P/133 | 58,941 | 20/11/2020 | OWN/2020-21/C/60 | 29,698 | ||||||
07/11/2020 | OWN/2020-21/R/224 | 128,218 | 04/11/2020 | OWN/2020-21/P/134 | 7,960 | 26/11/2020 | OWN/2020-21/C/61 | 14,648 | ||||||
07/11/2020 | OWN/2020-21/R/225 | 1,670 | 04/11/2020 | OWN/2020-21/P/135 | 4,500 | |||||||||
07/11/2020 | OWN/2020-21/R/226 | 1,638 | 04/11/2020 | OWN/2020-21/P/136 | 1,700 | |||||||||
07/11/2020 | OWN/2020-21/R/227 | 2,571 | 04/11/2020 | OWN/2020-21/P/137 | 12,744 | |||||||||
11/11/2020 | OWN/2020-21/R/228 | 34,052 | 04/11/2020 | OWN/2020-21/P/138 | 1,320 | |||||||||
11/11/2020 | OWN/2020-21/R/229 | 270 | 04/11/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/230 | 270 | 04/11/2020 | OWN/2020-21/P/140 | 2,500 | |||||||||
11/11/2020 | OWN/2020-21/R/231 | 150,000 | 04/11/2020 | OWN/2020-21/P/141 | 2,500 | |||||||||
13/11/2020 | FFC/2020-21/R/3 | 16,851 | 04/11/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/232 | 12,000 | 04/11/2020 | OWN/2020-21/P/143 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/233 | 810,000 | 11/11/2020 | OWN/2020-21/P/144 | 84,084 | |||||||||
20/11/2020 | OWN/2020-21/R/234 | 27,265 | 11/11/2020 | OWN/2020-21/P/145 | 6,986 | |||||||||
20/11/2020 | OWN/2020-21/R/236 | 740 | 11/11/2020 | OWN/2020-21/P/146 | 7,000 | |||||||||
20/11/2020 | OWN/2020-21/R/237 | 953 | 11/11/2020 | OWN/2020-21/P/147 | 259,238 | |||||||||
20/11/2020 | OWN/2020-21/R/238 | 6,490 | 11/11/2020 | OWN/2020-21/P/148 | 49,000 | |||||||||
20/11/2020 | OWN/2020-21/R/460 | 740 | 11/11/2020 | OWN/2020-21/P/149 | 100 | |||||||||
26/11/2020 | OWN/2020-21/R/239 | 13,626 | 11/11/2020 | OWN/2020-21/P/150 | 150,000 | |||||||||
26/11/2020 | OWN/2020-21/R/240 | 350 | 13/11/2020 | FFC/2020-21/P/37 | 508,466 | |||||||||
26/11/2020 | OWN/2020-21/R/241 | 350 | 13/11/2020 | OWN/2020-21/P/151 | 814,062 | |||||||||
26/11/2020 | OWN/2020-21/R/242 | 322 | 26/11/2020 | OWN/2020-21/P/152 | 14,000 | |||||||||
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