Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/48 | 41,201 | 07/11/2020 | OWN/2020-21/P/144 | 340 | 03/11/2020 | OWN/2020-21/C/20 | 17,450 | ||||||
07/11/2020 | OWN/2020-21/R/44 | 3,000 | 07/11/2020 | OWN/2020-21/P/145 | 525 | 03/11/2020 | OWN/2020-21/C/26 | 35,000 | ||||||
07/11/2020 | OWN/2020-21/R/45 | 1,770 | 07/11/2020 | OWN/2020-21/P/146 | 670 | 03/11/2020 | OWN/2020-21/C/32 | 35,000 | ||||||
07/11/2020 | OWN/2020-21/R/49 | 22,017 | 11/11/2020 | OWN/2020-21/P/138 | 72,182 | 07/11/2020 | OWN/2020-21/C/29 | 4,770 | ||||||
13/11/2020 | OWN/2020-21/R/64 | 6,998 | 11/11/2020 | OWN/2020-21/P/139 | 5,434 | 07/11/2020 | OWN/2020-21/C/31 | 27,000 | ||||||
17/11/2020 | OWN/2020-21/R/52 | 2,950 | 11/11/2020 | OWN/2020-21/P/140 | 26,108 | 07/11/2020 | OWN/2020-21/C/33 | 27,000 | ||||||
20/11/2020 | OWN/2020-21/R/65 | 2,944 | 11/11/2020 | OWN/2020-21/P/141 | 2,250 | 20/11/2020 | OWN/2020-21/C/30 | 10,020 | ||||||
20/11/2020 | OWN/2020-21/R/71 | 6,400 | 11/11/2020 | OWN/2020-21/P/142 | 4,650 | 20/11/2020 | OWN/2020-21/C/34 | 4,900 | ||||||
20/11/2020 | OWN/2020-21/R/72 | 3,620 | 21/11/2020 | OWN/2020-21/P/143 | 1,620 | 25/11/2020 | OWN/2020-21/C/35 | 37,800 | ||||||
25/11/2020 | OWN/2020-21/R/55 | 1,600 | 21/11/2020 | OWN/2020-21/P/147 | 17,000 | 25/11/2020 | OWN/2020-21/C/44 | 11,840 | ||||||
25/11/2020 | OWN/2020-21/R/66 | 37,859 | 25/11/2020 | OWN/2020-21/P/151 | 640 | |||||||||
25/11/2020 | OWN/2020-21/R/73 | 3,000 | 25/11/2020 | OWN/2020-21/P/152 | 480 | |||||||||
25/11/2020 | OWN/2020-21/R/74 | 6,000 | 25/11/2020 | OWN/2020-21/P/153 | 450 | |||||||||
25/11/2020 | OWN/2020-21/R/75 | 2,840 | 26/11/2020 | FFC/2020-21/P/42 | 22,500 | |||||||||
26/11/2020 | FFC/2020-21/P/43 | 7,500 | ||||||||||||
26/11/2020 | FFC/2020-21/P/44 | 2,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/45 | 87,149 | ||||||||||||
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