Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/198 | 13,000 | 02/11/2020 | OWN/2020-21/P/149 | 4,150 | |||||||||
02/11/2020 | OWN/2020-21/R/199 | 2,000 | 03/11/2020 | OWN/2020-21/P/145 | 30,550 | |||||||||
02/11/2020 | OWN/2020-21/R/200 | 53,326 | 03/11/2020 | OWN/2020-21/P/150 | 2,800 | |||||||||
03/11/2020 | OWN/2020-21/R/201 | 102,687 | 04/11/2020 | FFC/2020-21/P/33 | 349,935 | |||||||||
03/11/2020 | OWN/2020-21/R/202 | 22,530 | 04/11/2020 | OWN/2020-21/P/146 | 163,996 | |||||||||
03/11/2020 | OWN/2020-21/R/205 | 186,085 | 04/11/2020 | OWN/2020-21/P/151 | 2,104,030 | |||||||||
04/11/2020 | OWN/2020-21/R/203 | 1,544,473 | 06/11/2020 | OWN/2020-21/P/152 | 66,392 | |||||||||
04/11/2020 | OWN/2020-21/R/206 | 410,548 | 13/11/2020 | OWN/2020-21/P/153 | 261,555 | |||||||||
06/11/2020 | OWN/2020-21/R/204 | 68,994 | 17/11/2020 | OWN/2020-21/P/147 | 840 | |||||||||
09/11/2020 | OWN/2020-21/R/215 | 4,050 | 20/11/2020 | OWN/2020-21/P/154 | 410 | |||||||||
09/11/2020 | OWN/2020-21/R/216 | 48,844 | 26/11/2020 | OWN/2020-21/P/155 | 1,952 | |||||||||
10/11/2020 | OWN/2020-21/R/207 | 335,580 | 27/11/2020 | OWN/2020-21/P/148 | 995 | |||||||||
10/11/2020 | OWN/2020-21/R/217 | 96,635 | 27/11/2020 | OWN/2020-21/P/156 | 3,110 | |||||||||
11/11/2020 | OWN/2020-21/R/208 | 13,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/218 | 121,463 | ||||||||||||
12/11/2020 | OWN/2020-21/R/219 | 44,169 | ||||||||||||
12/11/2020 | OWN/2020-21/R/220 | 4,740 | ||||||||||||
13/11/2020 | OWN/2020-21/R/209 | 191,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/221 | 33,169 | ||||||||||||
13/11/2020 | OWN/2020-21/R/222 | 6,460 | ||||||||||||
17/11/2020 | OWN/2020-21/R/210 | 142,755 | ||||||||||||
17/11/2020 | OWN/2020-21/R/223 | 92,267 | ||||||||||||
18/11/2020 | OWN/2020-21/R/211 | 90,510 | ||||||||||||
18/11/2020 | OWN/2020-21/R/224 | 48,782 | ||||||||||||
19/11/2020 | OWN/2020-21/R/225 | 70,878 | ||||||||||||
20/11/2020 | OWN/2020-21/R/226 | 38,669 | ||||||||||||
23/11/2020 | OWN/2020-21/R/212 | 138,540 | ||||||||||||
23/11/2020 | OWN/2020-21/R/227 | 69,635 | ||||||||||||
24/11/2020 | OWN/2020-21/R/228 | 67,443 | ||||||||||||
25/11/2020 | OWN/2020-21/R/229 | 13,615 | ||||||||||||
26/11/2020 | OWN/2020-21/R/230 | 88,973 | ||||||||||||
27/11/2020 | OWN/2020-21/R/213 | 104,045 | ||||||||||||
27/11/2020 | OWN/2020-21/R/231 | 48,908 | ||||||||||||
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