Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/184 | 30,000 | 02/11/2020 | FFC/2020-21/P/36 | 5,472 | 05/11/2020 | OWN/2020-21/C/28 | 9,000 | ||||||
05/11/2020 | OWN/2020-21/R/185 | 1,000 | 03/11/2020 | OWN/2020-21/P/167 | 5,600 | 05/11/2020 | OWN/2020-21/C/80 | 14,800 | ||||||
05/11/2020 | OWN/2020-21/R/186 | 2,000 | 03/11/2020 | OWN/2020-21/P/168 | 3,802 | 06/11/2020 | OWN/2020-21/C/81 | 11,300 | ||||||
05/11/2020 | OWN/2020-21/R/187 | 2,000 | 03/11/2020 | OWN/2020-21/P/87 | 30,000 | 10/11/2020 | OWN/2020-21/C/29 | 12,250 | ||||||
05/11/2020 | OWN/2020-21/R/188 | 1,000 | 04/11/2020 | OWN/2020-21/P/169 | 2,400 | 13/11/2020 | OWN/2020-21/C/101 | 18,000 | ||||||
05/11/2020 | OWN/2020-21/R/189 | 3,700 | 05/11/2020 | OWN/2020-21/P/170 | 14,064 | 13/11/2020 | OWN/2020-21/C/30 | 30,000 | ||||||
05/11/2020 | OWN/2020-21/R/190 | 3,200 | 05/11/2020 | OWN/2020-21/P/88 | 1,500 | 13/11/2020 | OWN/2020-21/C/31 | 6,000 | ||||||
05/11/2020 | OWN/2020-21/R/191 | 800 | 05/11/2020 | OWN/2020-21/P/89 | 3,500 | 13/11/2020 | OWN/2020-21/C/82 | 22,000 | ||||||
05/11/2020 | OWN/2020-21/R/192 | 1,100 | 06/11/2020 | FFC/2020-21/P/37 | 8,964 | 13/11/2020 | OWN/2020-21/C/83 | 21,000 | ||||||
05/11/2020 | OWN/2020-21/R/193 | 100 | 06/11/2020 | OWN/2020-21/P/171 | 11,124 | 20/11/2020 | OWN/2020-21/C/32 | 9,500 | ||||||
05/11/2020 | OWN/2020-21/R/194 | 1,600 | 09/11/2020 | FFC/2020-21/P/38 | 4,482 | 24/11/2020 | OWN/2020-21/C/33 | 11,500 | ||||||
05/11/2020 | OWN/2020-21/R/195 | 1,700 | 10/11/2020 | OWN/2020-21/P/172 | 35,356 | |||||||||
05/11/2020 | OWN/2020-21/R/196 | 1,600 | 10/11/2020 | OWN/2020-21/P/173 | 1,025 | |||||||||
05/11/2020 | OWN/2020-21/R/197 | 1,000 | 10/11/2020 | OWN/2020-21/P/90 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/198 | 3,000 | 10/11/2020 | OWN/2020-21/P/91 | 2,250 | |||||||||
05/11/2020 | OWN/2020-21/R/199 | 1,600 | 13/11/2020 | OWN/2020-21/P/174 | 1,992 | |||||||||
05/11/2020 | OWN/2020-21/R/200 | 1,600 | 13/11/2020 | OWN/2020-21/P/175 | 2,110 | |||||||||
05/11/2020 | OWN/2020-21/R/201 | 1,000 | 13/11/2020 | OWN/2020-21/P/176 | 21,604 | |||||||||
05/11/2020 | OWN/2020-21/R/202 | 1,850 | 13/11/2020 | OWN/2020-21/P/177 | 20,574 | |||||||||
05/11/2020 | OWN/2020-21/R/203 | 1,000 | 13/11/2020 | OWN/2020-21/P/92 | 14,000 | |||||||||
05/11/2020 | OWN/2020-21/R/48 | 52,242 | 13/11/2020 | OWN/2020-21/P/93 | 14,000 | |||||||||
13/11/2020 | OWN/2020-21/R/204 | 2,300 | 20/11/2020 | OWN/2020-21/P/94 | 130 | |||||||||
13/11/2020 | OWN/2020-21/R/205 | 1,600 | 20/11/2020 | OWN/2020-21/P/95 | 70 | |||||||||
13/11/2020 | OWN/2020-21/R/206 | 1,600 | 20/11/2020 | OWN/2020-21/P/96 | 100 | |||||||||
13/11/2020 | OWN/2020-21/R/207 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/208 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/209 | 800 | ||||||||||||
13/11/2020 | OWN/2020-21/R/210 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/211 | 2,300 | ||||||||||||
13/11/2020 | OWN/2020-21/R/212 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/213 | 2,300 | ||||||||||||
13/11/2020 | OWN/2020-21/R/214 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/215 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/217 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/218 | 1,600 | ||||||||||||
13/11/2020 | OWN/2020-21/R/219 | 600 | ||||||||||||
13/11/2020 | OWN/2020-21/R/220 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/221 | 1,900 | ||||||||||||
13/11/2020 | OWN/2020-21/R/222 | 700 | ||||||||||||
13/11/2020 | OWN/2020-21/R/223 | 800 | ||||||||||||
13/11/2020 | OWN/2020-21/R/224 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/225 | 800 | ||||||||||||
13/11/2020 | OWN/2020-21/R/226 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/227 | 1,600 | ||||||||||||
13/11/2020 | OWN/2020-21/R/228 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/229 | 1,500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/49 | 29,232 | ||||||||||||
27/11/2020 | OWN/2020-21/R/50 | 100 | ||||||||||||
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