Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/156 | 2,160 | 02/11/2020 | OWN/2020-21/P/92 | 59 | 02/11/2020 | OWN/2020-21/C/139 | 9,914 | ||||||
02/11/2020 | OWN/2020-21/R/157 | 254 | 04/11/2020 | OWN/2020-21/P/117 | 48,207 | 02/11/2020 | OWN/2020-21/C/53 | 3,910 | ||||||
02/11/2020 | OWN/2020-21/R/158 | 1,750 | 04/11/2020 | OWN/2020-21/P/118 | 6,346 | 05/11/2020 | OWN/2020-21/C/114 | 11,083 | ||||||
02/11/2020 | OWN/2020-21/R/85 | 7,609 | 04/11/2020 | OWN/2020-21/P/119 | 15,000 | 06/11/2020 | OWN/2020-21/C/54 | 3,300 | ||||||
02/11/2020 | OWN/2020-21/R/86 | 1,472 | 04/11/2020 | OWN/2020-21/P/93 | 19,988 | 10/11/2020 | OWN/2020-21/C/115 | 12,328 | ||||||
02/11/2020 | OWN/2020-21/R/87 | 540 | 04/11/2020 | OWN/2020-21/P/94 | 1,666 | 11/11/2020 | OWN/2020-21/C/55 | 3,240 | ||||||
03/11/2020 | OWN/2020-21/R/88 | 9,838 | 10/11/2020 | FFC/2020-21/P/22 | 64,000 | 18/11/2020 | OWN/2020-21/C/116 | 15,381 | ||||||
04/11/2020 | OWN/2020-21/R/89 | 2,490 | 10/11/2020 | FFC/2020-21/P/24 | 8,795 | 18/11/2020 | OWN/2020-21/C/56 | 11,460 | ||||||
05/11/2020 | OWN/2020-21/R/90 | 11,083 | 10/11/2020 | FFC/2020-21/P/38 | 47,100 | 26/11/2020 | OWN/2020-21/C/117 | 48,157 | ||||||
06/11/2020 | OWN/2020-21/R/159 | 3,300 | 10/11/2020 | OWN/2020-21/P/120 | 25,000 | 26/11/2020 | OWN/2020-21/C/57 | 13,550 | ||||||
11/11/2020 | OWN/2020-21/R/160 | 3,240 | 10/11/2020 | OWN/2020-21/P/121 | 25,000 | |||||||||
18/11/2020 | OWN/2020-21/R/161 | 2,160 | 10/11/2020 | OWN/2020-21/P/122 | 50,000 | |||||||||
18/11/2020 | OWN/2020-21/R/162 | 9,300 | 10/11/2020 | OWN/2020-21/P/123 | 50,000 | |||||||||
18/11/2020 | OWN/2020-21/R/91 | 15,381 | 10/11/2020 | OWN/2020-21/P/124 | 15,000 | |||||||||
18/11/2020 | OWN/2020-21/R/92 | 4,484 | 10/11/2020 | OWN/2020-21/P/125 | 16,000 | |||||||||
26/11/2020 | OWN/2020-21/R/163 | 2,000 | 10/11/2020 | OWN/2020-21/P/126 | 12,000 | |||||||||
26/11/2020 | OWN/2020-21/R/164 | 5,400 | 10/11/2020 | OWN/2020-21/P/127 | 72,201 | |||||||||
26/11/2020 | OWN/2020-21/R/165 | 6,150 | 10/11/2020 | OWN/2020-21/P/128 | 7,200 | |||||||||
26/11/2020 | OWN/2020-21/R/93 | 46,627 | 10/11/2020 | OWN/2020-21/P/129 | 14,000 | |||||||||
26/11/2020 | OWN/2020-21/R/94 | 1,530 | 10/11/2020 | OWN/2020-21/P/130 | 9,000 | |||||||||
11/11/2020 | OWN/2020-21/P/95 | 12,316 | ||||||||||||
11/11/2020 | OWN/2020-21/P/96 | 118 | ||||||||||||
12/11/2020 | FFC/2020-21/P/25 | 117,544 | ||||||||||||
23/11/2020 | FFC/2020-21/P/26 | 150,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/131 | 18,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/132 | 10,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/27 | 32,000 | ||||||||||||
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