Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/49 | 16,996 | 02/11/2020 | FFC/2020-21/P/23 | 19,000 | |||||||||
06/11/2020 | OWN/2020-21/R/50 | 114 | 02/11/2020 | FFC/2020-21/P/28 | 14,500 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 4,200 | 05/11/2020 | FFC/2020-21/P/24 | 99,000 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 5,886 | 05/11/2020 | FFC/2020-21/P/25 | 76,100 | |||||||||
06/11/2020 | OWN/2020-21/R/53 | 840 | 05/11/2020 | FFC/2020-21/P/27 | 6,389 | |||||||||
10/11/2020 | OWN/2020-21/R/33 | 27,468 | 06/11/2020 | OWN/2020-21/P/51 | 24,500 | |||||||||
10/11/2020 | OWN/2020-21/R/34 | 2,850 | 06/11/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
10/11/2020 | STS/2020-21/R/7 | 113,356 | 06/11/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/35 | 1,654 | 06/11/2020 | OWN/2020-21/P/55 | 9,125 | |||||||||
11/11/2020 | OWN/2020-21/R/36 | 9,894 | 06/11/2020 | OWN/2020-21/P/60 | 9,125 | |||||||||
11/11/2020 | OWN/2020-21/R/37 | 646 | 06/11/2020 | OWN/2020-21/P/61 | 39,006 | |||||||||
23/11/2020 | OWN/2020-21/R/38 | 3,320 | 06/11/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
06/11/2020 | OWN/2020-21/P/64 | 7,932 | ||||||||||||
10/11/2020 | OWN/2020-21/P/54 | 5,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/56 | 2,040 | ||||||||||||
10/11/2020 | OWN/2020-21/P/57 | 5,700 | ||||||||||||
10/11/2020 | OWN/2020-21/P/58 | 15,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/63 | 2,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/65 | 4,900 | ||||||||||||
11/11/2020 | FFC/2020-21/P/26 | 21,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/66 | 4,900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/68 | 3,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/69 | 4,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/10 | 35 | ||||||||||||
11/11/2020 | STS/2020-21/P/9 | 113,389 | ||||||||||||
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