Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/115 | 4,033 | 03/11/2020 | OWN/2020-21/P/89 | 1,500 | 30/11/2020 | OWN/2020-21/C/21 | 30,337 | ||||||
06/11/2020 | OWN/2020-21/R/116 | 30,905 | 05/11/2020 | OWN/2020-21/P/90 | 3,000 | 30/11/2020 | OWN/2020-21/C/22 | 15,426 | ||||||
07/11/2020 | OWN/2020-21/R/117 | 6,592 | 05/11/2020 | OWN/2020-21/P/91 | 17,239 | 30/11/2020 | OWN/2020-21/C/23 | 30,500 | ||||||
07/11/2020 | OWN/2020-21/R/160 | 2,000 | 05/11/2020 | OWN/2020-21/P/92 | 1,600 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 3,346 | 07/11/2020 | OWN/2020-21/P/93 | 5,250 | |||||||||
11/11/2020 | OWN/2020-21/R/161 | 2,000 | 11/11/2020 | FFC/2020-21/P/44 | 193,368 | |||||||||
12/11/2020 | OWN/2020-21/R/119 | 17,328 | 11/11/2020 | FFC/2020-21/P/45 | 1,886 | |||||||||
12/11/2020 | OWN/2020-21/R/162 | 8,526 | 11/11/2020 | FFC/2020-21/P/46 | 1,886 | |||||||||
13/11/2020 | OWN/2020-21/R/120 | 400 | 11/11/2020 | FFC/2020-21/P/47 | 1,886 | |||||||||
18/11/2020 | OWN/2020-21/R/121 | 1,930 | 11/11/2020 | FFC/2020-21/P/48 | 2,035 | |||||||||
18/11/2020 | OWN/2020-21/R/163 | 4,358 | 11/11/2020 | FFC/2020-21/P/49 | 2,660 | |||||||||
20/11/2020 | OWN/2020-21/R/122 | 1,020 | 11/11/2020 | FFC/2020-21/P/50 | 4,859 | |||||||||
23/11/2020 | OWN/2020-21/R/123 | 9,598 | 11/11/2020 | FFC/2020-21/P/51 | 2,660 | |||||||||
23/11/2020 | OWN/2020-21/R/164 | 2,000 | 11/11/2020 | FFC/2020-21/P/52 | 271,872 | |||||||||
24/11/2020 | OWN/2020-21/R/124 | 4,704 | 11/11/2020 | FFC/2020-21/P/53 | 2,660 | |||||||||
24/11/2020 | OWN/2020-21/R/165 | 3,300 | 11/11/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
26/11/2020 | OWN/2020-21/R/166 | 2,100 | 11/11/2020 | OWN/2020-21/P/101 | 31,273 | |||||||||
27/11/2020 | OWN/2020-21/R/125 | 540 | 11/11/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/P/103 | 10,440 | ||||||||||||
11/11/2020 | OWN/2020-21/P/104 | 8,828 | ||||||||||||
11/11/2020 | OWN/2020-21/P/105 | 1,875 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 2,250 | ||||||||||||
11/11/2020 | OWN/2020-21/P/107 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/108 | 375 | ||||||||||||
11/11/2020 | OWN/2020-21/P/109 | 16,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/110 | 4,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/111 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/112 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/113 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/114 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/115 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/116 | 2,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/117 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/118 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/119 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/120 | 2,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/121 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/122 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/123 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/95 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/97 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/99 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/69 | 14,169 | ||||||||||||
12/11/2020 | OWN/2020-21/P/70 | 9,664 | ||||||||||||
12/11/2020 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/124 | 4,370 | ||||||||||||
23/11/2020 | OWN/2020-21/P/125 | 4,800 | ||||||||||||
25/11/2020 | FFC/2020-21/P/54 | 5,320 | ||||||||||||
25/11/2020 | OWN/2020-21/P/72 | 10,620 | ||||||||||||
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