Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/115 | 1,000 | 02/11/2020 | OWN/2020-21/P/151 | 20,608 | |||||||||
06/11/2020 | OWN/2020-21/R/128 | 21,669 | 02/11/2020 | OWN/2020-21/P/152 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/65 | 1,500 | 02/11/2020 | OWN/2020-21/P/153 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/89 | 2,000 | 02/11/2020 | OWN/2020-21/P/154 | 3,500 | |||||||||
09/11/2020 | OWN/2020-21/R/129 | 683 | 02/11/2020 | OWN/2020-21/P/155 | 7,000 | |||||||||
20/11/2020 | OWN/2020-21/R/116 | 1,000 | 02/11/2020 | OWN/2020-21/P/156 | 3,500 | |||||||||
20/11/2020 | OWN/2020-21/R/130 | 10,122 | 02/11/2020 | OWN/2020-21/P/157 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/142 | 6,950 | 02/11/2020 | OWN/2020-21/P/158 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/66 | 7,500 | 02/11/2020 | OWN/2020-21/P/159 | 2,500 | |||||||||
20/11/2020 | OWN/2020-21/R/67 | 8,300 | 02/11/2020 | OWN/2020-21/P/160 | 3,500 | |||||||||
25/11/2020 | OWN/2020-21/R/131 | 1,000 | 02/11/2020 | OWN/2020-21/P/161 | 4,250 | |||||||||
27/11/2020 | OWN/2020-21/R/117 | 1,000 | 02/11/2020 | OWN/2020-21/P/162 | 3,500 | |||||||||
27/11/2020 | OWN/2020-21/R/132 | 21,831 | 03/11/2020 | FFC/2020-21/P/78 | 266,386 | |||||||||
27/11/2020 | OWN/2020-21/R/68 | 1,500 | 03/11/2020 | OWN/2020-21/P/100 | 8,500 | |||||||||
29/11/2020 | OWN/2020-21/R/90 | 2,000 | 05/11/2020 | OWN/2020-21/P/123 | 4,875 | |||||||||
09/11/2020 | OWN/2020-21/P/163 | 39,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/164 | 59,370 | ||||||||||||
10/11/2020 | OWN/2020-21/P/138 | 2,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/182 | 1,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/165 | 27,230 | ||||||||||||
17/11/2020 | OWN/2020-21/P/166 | 29,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/167 | 960 | ||||||||||||
17/11/2020 | OWN/2020-21/P/168 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/169 | 318 | ||||||||||||
25/11/2020 | OWN/2020-21/P/170 | 2,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/171 | 630 | ||||||||||||
27/11/2020 | OWN/2020-21/P/172 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/183 | 4,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/184 | 4,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/79 | 93,883 | ||||||||||||
30/11/2020 | FFC/2020-21/P/80 | 94,000 | ||||||||||||
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