Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/47 | 500 | 05/11/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/48 | 2,630 | 06/11/2020 | FFC/2020-21/P/2 | 200,400 | |||||||||
04/11/2020 | OWN/2020-21/R/49 | 3,005 | 07/11/2020 | OWN/2020-21/P/17 | 183,300 | |||||||||
04/11/2020 | OWN/2020-21/R/69 | 875 | 11/11/2020 | OWN/2020-21/P/18 | 175,550 | |||||||||
05/11/2020 | OWN/2020-21/R/50 | 15,000 | 11/11/2020 | OWN/2020-21/P/19 | 35,550 | |||||||||
05/11/2020 | OWN/2020-21/R/70 | 5,000 | 11/11/2020 | OWN/2020-21/P/45 | 30,250 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 188,176 | 12/11/2020 | FFC/2020-21/P/3 | 99,970 | |||||||||
07/11/2020 | OWN/2020-21/R/52 | 2,500 | 25/11/2020 | OWN/2020-21/P/46 | 89 | |||||||||
09/11/2020 | OWN/2020-21/R/53 | 3,530 | ||||||||||||
10/11/2020 | OWN/2020-21/R/71 | 2,250 | ||||||||||||
11/11/2020 | OWN/2020-21/R/54 | 7,834 | ||||||||||||
11/11/2020 | OWN/2020-21/R/72 | 2,250 | ||||||||||||
12/11/2020 | OWN/2020-21/R/55 | 23,000 | ||||||||||||
16/11/2020 | OWN/2020-21/R/56 | 1,500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/57 | 270 | ||||||||||||
20/11/2020 | OWN/2020-21/R/95 | 10,386 | ||||||||||||
23/11/2020 | OWN/2020-21/R/73 | 1,350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/96 | 394 | ||||||||||||
24/11/2020 | OWN/2020-21/R/97 | 1,964 | ||||||||||||
25/11/2020 | OWN/2020-21/R/98 | 37,160 | ||||||||||||
27/11/2020 | OWN/2020-21/R/99 | 2,306 | ||||||||||||
29/11/2020 | OWN/2020-21/R/100 | 1,500 | ||||||||||||
29/11/2020 | OWN/2020-21/R/74 | 3,961 | ||||||||||||
30/11/2020 | OWN/2020-21/R/101 | 2,710 | ||||||||||||
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