Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/70 | 16,636 | 02/11/2020 | OWN/2020-21/P/126 | 40 | 05/11/2020 | OWN/2020-21/C/22 | 21,658 | ||||||
02/11/2020 | OWN/2020-21/R/71 | 280 | 02/11/2020 | OWN/2020-21/P/127 | 200 | 11/11/2020 | OWN/2020-21/C/23 | 22,455 | ||||||
02/11/2020 | OWN/2020-21/R/72 | 4,000 | 02/11/2020 | OWN/2020-21/P/128 | 800 | 17/11/2020 | OWN/2020-21/C/24 | 4,950 | ||||||
05/11/2020 | OWN/2020-21/R/73 | 70 | 05/11/2020 | OWN/2020-21/P/129 | 2,400 | 24/11/2020 | OWN/2020-21/C/25 | 2,542 | ||||||
05/11/2020 | OWN/2020-21/R/74 | 300 | 05/11/2020 | OWN/2020-21/P/130 | 14,400 | |||||||||
05/11/2020 | OWN/2020-21/R/75 | 48 | 05/11/2020 | OWN/2020-21/P/131 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 3,228 | 05/11/2020 | OWN/2020-21/P/132 | 1,650 | |||||||||
11/11/2020 | OWN/2020-21/R/77 | 15,648 | 05/11/2020 | OWN/2020-21/P/133 | 18,130 | |||||||||
11/11/2020 | OWN/2020-21/R/78 | 1,400 | 05/11/2020 | OWN/2020-21/P/134 | 4,420 | |||||||||
11/11/2020 | OWN/2020-21/R/79 | 5,900 | 05/11/2020 | OWN/2020-21/P/135 | 8,950 | |||||||||
11/11/2020 | OWN/2020-21/R/80 | 175 | 05/11/2020 | OWN/2020-21/P/136 | 3,000 | |||||||||
17/11/2020 | OWN/2020-21/R/81 | 3,250 | 05/11/2020 | OWN/2020-21/P/137 | 900 | |||||||||
17/11/2020 | OWN/2020-21/R/82 | 50 | 05/11/2020 | OWN/2020-21/P/138 | 2,000 | |||||||||
17/11/2020 | OWN/2020-21/R/83 | 300 | 11/11/2020 | OWN/2020-21/P/139 | 95 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 200 | 11/11/2020 | OWN/2020-21/P/140 | 2,431 | |||||||||
17/11/2020 | OWN/2020-21/R/85 | 1,100 | 11/11/2020 | OWN/2020-21/P/141 | 1,224 | |||||||||
24/11/2020 | OWN/2020-21/R/90 | 1,742 | 11/11/2020 | OWN/2020-21/P/142 | 13,675 | |||||||||
24/11/2020 | OWN/2020-21/R/91 | 800 | 11/11/2020 | OWN/2020-21/P/143 | 11,488 | |||||||||
27/11/2020 | OWN/2020-21/R/86 | 2,941 | 11/11/2020 | OWN/2020-21/P/144 | 13,000 | |||||||||
27/11/2020 | OWN/2020-21/R/87 | 360 | 11/11/2020 | OWN/2020-21/P/145 | 6,680 | |||||||||
27/11/2020 | OWN/2020-21/R/88 | 200 | 11/11/2020 | OWN/2020-21/P/146 | 3,300 | |||||||||
27/11/2020 | OWN/2020-21/R/89 | 50 | 11/11/2020 | OWN/2020-21/P/147 | 3,100 | |||||||||
30/11/2020 | FFC/2020-21/R/5 | 5,373 | 11/11/2020 | OWN/2020-21/P/148 | 8,449 | |||||||||
11/11/2020 | OWN/2020-21/P/149 | 9,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/150 | 250 | ||||||||||||
17/11/2020 | OWN/2020-21/P/151 | 400 | ||||||||||||
17/11/2020 | OWN/2020-21/P/152 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/153 | 500 | ||||||||||||
21/11/2020 | FFC/2020-21/P/52 | 110,996.7 | ||||||||||||
27/11/2020 | OWN/2020-21/P/154 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/155 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/P/156 | 520 | ||||||||||||
27/11/2020 | OWN/2020-21/P/157 | 800 | ||||||||||||
27/11/2020 | OWN/2020-21/P/158 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/P/159 | 380 | ||||||||||||
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