Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/234 | 6,622 | 04/11/2020 | OWN/2020-21/P/142 | 500 | 06/11/2020 | OWN/2020-21/C/57 | 80,000 | ||||||
02/11/2020 | OWN/2020-21/R/235 | 5,231 | 06/11/2020 | FFC/2020-21/P/36 | 50,893 | 07/11/2020 | OWN/2020-21/C/62 | 60,000 | ||||||
02/11/2020 | OWN/2020-21/R/279 | 11,800 | 06/11/2020 | FFC/2020-21/P/37 | 16,000 | 12/11/2020 | OWN/2020-21/C/58 | 180,000 | ||||||
03/11/2020 | OWN/2020-21/R/236 | 27,887 | 06/11/2020 | OWN/2020-21/P/143 | 3,849 | 12/11/2020 | OWN/2020-21/C/63 | 32,000 | ||||||
03/11/2020 | OWN/2020-21/R/280 | 16,000 | 06/11/2020 | OWN/2020-21/P/145 | 4,930 | 23/11/2020 | OWN/2020-21/C/64 | 7,000 | ||||||
04/11/2020 | OWN/2020-21/R/237 | 14,046 | 06/11/2020 | OWN/2020-21/P/146 | 2,025 | 26/11/2020 | OWN/2020-21/C/59 | 20,000 | ||||||
04/11/2020 | OWN/2020-21/R/281 | 3,000 | 06/11/2020 | OWN/2020-21/P/147 | 3,240 | 26/11/2020 | OWN/2020-21/C/65 | 23,650 | ||||||
05/11/2020 | OWN/2020-21/R/238 | 15,804 | 06/11/2020 | OWN/2020-21/P/148 | 10,920 | 27/11/2020 | OWN/2020-21/C/60 | 45,000 | ||||||
05/11/2020 | OWN/2020-21/R/239 | 400 | 06/11/2020 | OWN/2020-21/P/288 | 134,522 | 27/11/2020 | OWN/2020-21/C/61 | 32,337 | ||||||
06/11/2020 | OWN/2020-21/R/240 | 11,704 | 07/11/2020 | OWN/2020-21/P/106 | 11,650 | |||||||||
06/11/2020 | OWN/2020-21/R/241 | 2,488 | 07/11/2020 | OWN/2020-21/P/107 | 73,740 | |||||||||
06/11/2020 | OWN/2020-21/R/318 | 22,500 | 11/11/2020 | FFC/2020-21/P/38 | 227,417 | |||||||||
06/11/2020 | OWN/2020-21/R/319 | 19,750 | 12/11/2020 | OWN/2020-21/P/108 | 34,446 | |||||||||
07/11/2020 | OWN/2020-21/R/242 | 34,617 | 12/11/2020 | OWN/2020-21/P/109 | 660 | |||||||||
07/11/2020 | OWN/2020-21/R/243 | 500 | 12/11/2020 | OWN/2020-21/P/150 | 170,689 | |||||||||
07/11/2020 | OWN/2020-21/R/320 | 10,000 | 12/11/2020 | OWN/2020-21/P/151 | 10,300 | |||||||||
09/11/2020 | OWN/2020-21/R/244 | 13,405 | 23/11/2020 | OWN/2020-21/P/110 | 6,660 | |||||||||
09/11/2020 | OWN/2020-21/R/245 | 1,874 | 26/11/2020 | OWN/2020-21/P/111 | 12,680 | |||||||||
09/11/2020 | OWN/2020-21/R/246 | 33,000 | 26/11/2020 | OWN/2020-21/P/152 | 6,500 | |||||||||
09/11/2020 | OWN/2020-21/R/321 | 19,000 | 26/11/2020 | OWN/2020-21/P/153 | 4,660 | |||||||||
10/11/2020 | OWN/2020-21/R/247 | 59,893 | 26/11/2020 | OWN/2020-21/P/154 | 8,700 | |||||||||
10/11/2020 | OWN/2020-21/R/322 | 10,500 | 26/11/2020 | OWN/2020-21/P/155 | 240 | |||||||||
11/11/2020 | OWN/2020-21/R/248 | 47,666 | 27/11/2020 | OWN/2020-21/P/156 | 2,100 | |||||||||
11/11/2020 | OWN/2020-21/R/249 | 20,606 | 27/11/2020 | OWN/2020-21/P/157 | 45,000 | |||||||||
12/11/2020 | OWN/2020-21/R/250 | 11,569 | ||||||||||||
12/11/2020 | OWN/2020-21/R/323 | 6,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/251 | 8,158 | ||||||||||||
23/11/2020 | OWN/2020-21/R/252 | 5,974 | ||||||||||||
23/11/2020 | OWN/2020-21/R/324 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/253 | 8,525 | ||||||||||||
27/11/2020 | OWN/2020-21/R/254 | 25,660 | ||||||||||||
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