Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/43 | 360 | 02/11/2020 | FFC/2020-21/P/50 | 11,800 | 06/11/2020 | OWN/2020-21/C/5 | 9,464 | ||||||
02/11/2020 | OWN/2020-21/R/47 | 7,000 | 05/11/2020 | OWN/2020-21/P/100 | 7,400 | |||||||||
05/11/2020 | OWN/2020-21/R/45 | 9,344 | 05/11/2020 | OWN/2020-21/P/101 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/46 | 1,504 | 05/11/2020 | OWN/2020-21/P/102 | 1,200 | |||||||||
05/11/2020 | OWN/2020-21/R/55 | 13,500 | 05/11/2020 | OWN/2020-21/P/176 | 68 | |||||||||
09/11/2020 | OWN/2020-21/R/48 | 4,862 | 09/11/2020 | FFC/2020-21/P/51 | 244,656 | |||||||||
09/11/2020 | OWN/2020-21/R/56 | 4,500 | 09/11/2020 | OWN/2020-21/P/103 | 4,500 | |||||||||
11/11/2020 | OWN/2020-21/R/49 | 3,242 | 09/11/2020 | OWN/2020-21/P/148 | 3,600 | |||||||||
11/11/2020 | OWN/2020-21/R/57 | 7,000 | 09/11/2020 | OWN/2020-21/P/149 | 900 | |||||||||
12/11/2020 | OWN/2020-21/R/136 | 3,837 | 12/11/2020 | OWN/2020-21/P/104 | 118 | |||||||||
12/11/2020 | OWN/2020-21/R/137 | 281 | 12/11/2020 | OWN/2020-21/P/137 | 42,000 | |||||||||
12/11/2020 | OWN/2020-21/R/50 | 75,864 | 12/11/2020 | OWN/2020-21/P/138 | 36,656 | |||||||||
12/11/2020 | OWN/2020-21/R/51 | 10,000 | 12/11/2020 | OWN/2020-21/P/139 | 34,500 | |||||||||
12/11/2020 | OWN/2020-21/R/58 | 7,000 | 12/11/2020 | OWN/2020-21/P/140 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/59 | 10,000 | 12/11/2020 | OWN/2020-21/P/141 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/52 | 460,826 | 12/11/2020 | OWN/2020-21/P/142 | 34,800 | |||||||||
23/11/2020 | OWN/2020-21/R/100 | 2,225 | 12/11/2020 | OWN/2020-21/P/143 | 10,000 | |||||||||
23/11/2020 | OWN/2020-21/R/60 | 7,000 | 12/11/2020 | OWN/2020-21/P/150 | 2,400 | |||||||||
23/11/2020 | OWN/2020-21/R/98 | 24,688 | 12/11/2020 | OWN/2020-21/P/151 | 21,560 | |||||||||
23/11/2020 | OWN/2020-21/R/99 | 1,505 | 12/11/2020 | OWN/2020-21/P/152 | 10,700 | |||||||||
25/11/2020 | OWN/2020-21/R/53 | 7,000 | 12/11/2020 | OWN/2020-21/P/153 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/54 | 4,725 | 12/11/2020 | OWN/2020-21/P/154 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/61 | 4,000 | 12/11/2020 | OWN/2020-21/P/155 | 4,800 | |||||||||
13/11/2020 | OWN/2020-21/P/144 | 118 | ||||||||||||
18/11/2020 | OWN/2020-21/P/145 | 41.3 | ||||||||||||
18/11/2020 | OWN/2020-21/P/146 | 310,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/147 | 150,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/156 | 2,800 | ||||||||||||
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