Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/372 | 8,036 | 02/11/2020 | OWN/2020-21/P/161 | 160 | 02/11/2020 | OWN/2020-21/C/112 | 2,912 | ||||||
02/11/2020 | OWN/2020-21/R/373 | 100 | 02/11/2020 | OWN/2020-21/P/162 | 96,109 | 05/11/2020 | OWN/2020-21/C/168 | 3,000 | ||||||
02/11/2020 | OWN/2020-21/R/374 | 100 | 02/11/2020 | OWN/2020-21/P/163 | 907 | 10/11/2020 | OWN/2020-21/C/114 | 7 | ||||||
02/11/2020 | OWN/2020-21/R/375 | 3,000 | 02/11/2020 | OWN/2020-21/P/164 | 907 | 12/11/2020 | OWN/2020-21/C/116 | 228 | ||||||
02/11/2020 | OWN/2020-21/R/376 | 1,500 | 02/11/2020 | OWN/2020-21/P/165 | 1,813 | 13/11/2020 | OWN/2020-21/C/117 | 80 | ||||||
02/11/2020 | OWN/2020-21/R/377 | 230 | 02/11/2020 | OWN/2020-21/P/166 | 1,813 | 17/11/2020 | OWN/2020-21/C/118 | 2,980 | ||||||
02/11/2020 | OWN/2020-21/R/378 | 50,000 | 05/11/2020 | OWN/2020-21/P/320 | 27,200 | 18/11/2020 | OWN/2020-21/C/119 | 1,098 | ||||||
02/11/2020 | OWN/2020-21/R/379 | 50,000 | 11/11/2020 | OWN/2020-21/P/172 | 22,600 | 24/11/2020 | OWN/2020-21/C/120 | 14 | ||||||
10/11/2020 | OWN/2020-21/R/380 | 6,349 | 11/11/2020 | OWN/2020-21/P/174 | 5,700 | |||||||||
10/11/2020 | OWN/2020-21/R/381 | 160 | 11/11/2020 | OWN/2020-21/P/175 | 35,518 | |||||||||
10/11/2020 | OWN/2020-21/R/382 | 40 | 11/11/2020 | OWN/2020-21/P/317 | 11,050 | |||||||||
10/11/2020 | OWN/2020-21/R/383 | 4,500 | 11/11/2020 | OWN/2020-21/P/318 | 3 | |||||||||
10/11/2020 | OWN/2020-21/R/384 | 155 | 12/11/2020 | FFC/2020-21/P/60 | 10,834 | |||||||||
11/11/2020 | OWN/2020-21/R/385 | 1,691 | 12/11/2020 | FFC/2020-21/P/61 | 15,790 | |||||||||
11/11/2020 | OWN/2020-21/R/386 | 200 | 12/11/2020 | FFC/2020-21/P/62 | 15,790 | |||||||||
12/11/2020 | OWN/2020-21/R/387 | 270 | 12/11/2020 | FFC/2020-21/P/63 | 31,580 | |||||||||
13/11/2020 | OWN/2020-21/R/388 | 342 | 12/11/2020 | FFC/2020-21/P/64 | 31,580 | |||||||||
13/11/2020 | OWN/2020-21/R/389 | 20 | 12/11/2020 | FFC/2020-21/P/65 | 196,208 | |||||||||
13/11/2020 | OWN/2020-21/R/390 | 20 | 12/11/2020 | FFC/2020-21/P/66 | 4,303 | |||||||||
13/11/2020 | OWN/2020-21/R/391 | 1,500 | 12/11/2020 | OWN/2020-21/P/176 | 500 | |||||||||
17/11/2020 | OWN/2020-21/R/392 | 1,420 | 13/11/2020 | OWN/2020-21/P/177 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/393 | 30 | 17/11/2020 | OWN/2020-21/P/178 | 599 | |||||||||
17/11/2020 | OWN/2020-21/R/394 | 30 | 17/11/2020 | OWN/2020-21/P/179 | 300 | |||||||||
17/11/2020 | OWN/2020-21/R/395 | 1,500 | 18/11/2020 | OWN/2020-21/P/180 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/396 | 900 | ||||||||||||
18/11/2020 | OWN/2020-21/R/397 | 50 | ||||||||||||
18/11/2020 | OWN/2020-21/R/398 | 50 | ||||||||||||
18/11/2020 | OWN/2020-21/R/399 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/400 | 8,810 | ||||||||||||
23/11/2020 | OWN/2020-21/R/401 | 70 | ||||||||||||
23/11/2020 | OWN/2020-21/R/402 | 70 | ||||||||||||
23/11/2020 | OWN/2020-21/R/403 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/404 | 4,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/405 | 346 | ||||||||||||
24/11/2020 | OWN/2020-21/R/406 | 20 | ||||||||||||
24/11/2020 | OWN/2020-21/R/407 | 20 | ||||||||||||
24/11/2020 | OWN/2020-21/R/408 | 1,500 | ||||||||||||
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