Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/32 | 40,250 | 02/11/2020 | OWN/2020-21/P/149 | 4,000 | 02/11/2020 | OWN/2020-21/C/32 | 40,250 | ||||||
02/11/2020 | OWN/2020-21/R/33 | 5,800 | 02/11/2020 | OWN/2020-21/P/150 | 25,000 | 02/11/2020 | OWN/2020-21/C/33 | 5,800 | ||||||
05/11/2020 | OWN/2020-21/R/34 | 11,800 | 04/11/2020 | STS/2020-21/P/10 | 5,954 | 05/11/2020 | OWN/2020-21/C/34 | 11,300 | ||||||
05/11/2020 | OWN/2020-21/R/41 | 48,066 | 04/11/2020 | STS/2020-21/P/11 | 5,954 | 05/11/2020 | OWN/2020-21/C/41 | 48,066 | ||||||
09/11/2020 | OWN/2020-21/R/35 | 38,500 | 04/11/2020 | STS/2020-21/P/12 | 2,977 | 09/11/2020 | OWN/2020-21/C/35 | 38,500 | ||||||
09/11/2020 | OWN/2020-21/R/42 | 23,064 | 04/11/2020 | STS/2020-21/P/13 | 5,513 | 09/11/2020 | OWN/2020-21/C/42 | 23,064 | ||||||
10/11/2020 | OWN/2020-21/R/36 | 10,800 | 04/11/2020 | STS/2020-21/P/14 | 1,488 | 10/11/2020 | OWN/2020-21/C/36 | 10,800 | ||||||
10/11/2020 | OWN/2020-21/R/43 | 36,258 | 04/11/2020 | STS/2020-21/P/9 | 275,803 | 10/11/2020 | OWN/2020-21/C/43 | 36,258 | ||||||
13/11/2020 | OWN/2020-21/R/37 | 8,900 | 05/11/2020 | OWN/2020-21/P/151 | 500 | 13/11/2020 | OWN/2020-21/C/37 | 8,900 | ||||||
13/11/2020 | OWN/2020-21/R/44 | 22,248 | 05/11/2020 | OWN/2020-21/P/157 | 12,000 | 13/11/2020 | OWN/2020-21/C/44 | 22,248 | ||||||
19/11/2020 | OWN/2020-21/R/38 | 12,400 | 09/11/2020 | OWN/2020-21/P/152 | 9,500 | 19/11/2020 | OWN/2020-21/C/38 | 12,400 | ||||||
19/11/2020 | OWN/2020-21/R/45 | 96,766 | 09/11/2020 | OWN/2020-21/P/153 | 2,000 | 19/11/2020 | OWN/2020-21/C/45 | 96,766 | ||||||
23/11/2020 | OWN/2020-21/R/39 | 15,800 | 10/11/2020 | OWN/2020-21/P/154 | 29,834 | 23/11/2020 | OWN/2020-21/C/39 | 15,800 | ||||||
23/11/2020 | OWN/2020-21/R/46 | 38,545 | 10/11/2020 | OWN/2020-21/P/158 | 22,500 | 23/11/2020 | OWN/2020-21/C/46 | 38,545 | ||||||
27/11/2020 | OWN/2020-21/R/40 | 20,100 | 10/11/2020 | OWN/2020-21/P/159 | 66,550 | 27/11/2020 | OWN/2020-21/C/40 | 20,100 | ||||||
27/11/2020 | OWN/2020-21/R/47 | 63,927 | 10/11/2020 | OWN/2020-21/P/160 | 5,100 | 27/11/2020 | OWN/2020-21/C/47 | 63,177 | ||||||
11/11/2020 | FFC/2020-21/P/32 | 57,281 | ||||||||||||
11/11/2020 | FFC/2020-21/P/33 | 2,820 | ||||||||||||
13/11/2020 | OWN/2020-21/P/161 | 7,500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/162 | 16,200 | ||||||||||||
24/11/2020 | OWN/2020-21/P/155 | 8,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/163 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/164 | 250 | ||||||||||||
27/11/2020 | OWN/2020-21/P/165 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/166 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/167 | 30,411 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/2 | 110,979 | ||||||||||||
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