Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/135 | 5,774 | 10/11/2020 | OWN/2020-21/P/119 | 40,000 | 07/11/2020 | OWN/2020-21/C/61 | 11,576 | ||||||
05/11/2020 | OWN/2020-21/R/136 | 5,802 | 10/11/2020 | OWN/2020-21/P/120 | 1,050 | 07/11/2020 | OWN/2020-21/C/64 | 5,040 | ||||||
05/11/2020 | OWN/2020-21/R/148 | 5,040 | 10/11/2020 | OWN/2020-21/P/121 | 34,200 | 13/11/2020 | OWN/2020-21/C/62 | 6,466 | ||||||
09/11/2020 | OWN/2020-21/R/137 | 3,636 | 10/11/2020 | OWN/2020-21/P/122 | 850 | 13/11/2020 | OWN/2020-21/C/65 | 7,980 | ||||||
09/11/2020 | OWN/2020-21/R/149 | 4,175 | 10/11/2020 | OWN/2020-21/P/123 | 5,000 | 21/11/2020 | OWN/2020-21/C/63 | 7,930 | ||||||
10/11/2020 | OWN/2020-21/R/138 | 10,000 | 10/11/2020 | OWN/2020-21/P/124 | 1,000,000 | 21/11/2020 | OWN/2020-21/C/66 | 4,320 | ||||||
10/11/2020 | OWN/2020-21/R/139 | 9,329 | 10/11/2020 | OWN/2020-21/P/129 | 36,200 | 25/11/2020 | OWN/2020-21/C/67 | 6,480 | ||||||
10/11/2020 | OWN/2020-21/R/140 | 8,852 | 10/11/2020 | OWN/2020-21/P/130 | 932 | 25/11/2020 | OWN/2020-21/C/69 | 3,183 | ||||||
10/11/2020 | OWN/2020-21/R/141 | 1,004 | 10/11/2020 | OWN/2020-21/P/131 | 17,000 | 27/11/2020 | OWN/2020-21/C/70 | 1,966 | ||||||
10/11/2020 | OWN/2020-21/R/142 | 83,775 | 10/11/2020 | OWN/2020-21/P/132 | 7,000 | 29/11/2020 | OWN/2020-21/C/68 | 2,015 | ||||||
12/11/2020 | OWN/2020-21/R/143 | 2,130 | 10/11/2020 | OWN/2020-21/P/133 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/144 | 700 | 11/11/2020 | FFC/2020-21/P/31 | 44,345 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 3,455 | 12/11/2020 | OWN/2020-21/P/125 | 1,590 | |||||||||
13/11/2020 | OWN/2020-21/R/151 | 350 | 12/11/2020 | OWN/2020-21/P/126 | 10,270 | |||||||||
17/11/2020 | OWN/2020-21/R/145 | 5,713 | 12/11/2020 | OWN/2020-21/P/127 | 4,245 | |||||||||
17/11/2020 | OWN/2020-21/R/152 | 2,880 | 12/11/2020 | OWN/2020-21/P/128 | 400 | |||||||||
19/11/2020 | OWN/2020-21/R/146 | 2,057 | 12/11/2020 | OWN/2020-21/P/134 | 10,185 | |||||||||
19/11/2020 | OWN/2020-21/R/153 | 1,440 | 12/11/2020 | OWN/2020-21/P/135 | 1,246 | |||||||||
21/11/2020 | OWN/2020-21/R/147 | 160 | 12/11/2020 | OWN/2020-21/P/136 | 1,400 | |||||||||
23/11/2020 | OWN/2020-21/R/154 | 6,480 | ||||||||||||
23/11/2020 | OWN/2020-21/R/156 | 3,183 | ||||||||||||
26/11/2020 | OWN/2020-21/R/155 | 2,015 | ||||||||||||
26/11/2020 | OWN/2020-21/R/157 | 1,966 | ||||||||||||
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