Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/100 | 6,000 | 02/11/2020 | OWN/2020-21/P/45 | 575 | |||||||||
02/11/2020 | OWN/2020-21/R/97 | 3,948 | 02/11/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
02/11/2020 | OWN/2020-21/R/98 | 165 | 04/11/2020 | FFC/2020-21/P/18 | 147,820 | |||||||||
02/11/2020 | OWN/2020-21/R/99 | 150 | 04/11/2020 | FFC/2020-21/P/19 | 197,367 | |||||||||
09/11/2020 | OWN/2020-21/R/113 | 620 | 05/11/2020 | OWN/2020-21/P/47 | 2,600 | |||||||||
09/11/2020 | OWN/2020-21/R/114 | 420 | 05/11/2020 | OWN/2020-21/P/48 | 2,789 | |||||||||
09/11/2020 | OWN/2020-21/R/115 | 400 | 05/11/2020 | OWN/2020-21/P/49 | 89 | |||||||||
09/11/2020 | OWN/2020-21/R/116 | 1,453 | 06/11/2020 | FFC/2020-21/P/20 | 110,979 | |||||||||
09/11/2020 | OWN/2020-21/R/117 | 20,000 | 06/11/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
09/11/2020 | OWN/2020-21/R/118 | 4,000 | 09/11/2020 | FFC/2020-21/P/22 | 590 | |||||||||
12/11/2020 | OWN/2020-21/R/119 | 19,700 | 09/11/2020 | OWN/2020-21/P/53 | 600 | |||||||||
13/11/2020 | OWN/2020-21/R/105 | 5,500 | 09/11/2020 | OWN/2020-21/P/56 | 9,600 | |||||||||
13/11/2020 | OWN/2020-21/R/106 | 1,000 | 09/11/2020 | OWN/2020-21/P/57 | 2,600 | |||||||||
13/11/2020 | OWN/2020-21/R/107 | 1,000 | 09/11/2020 | OWN/2020-21/P/58 | 1,650 | |||||||||
13/11/2020 | OWN/2020-21/R/120 | 11,572 | 12/11/2020 | OWN/2020-21/P/59 | 13,500 | |||||||||
13/11/2020 | OWN/2020-21/R/121 | 960 | 13/11/2020 | OWN/2020-21/P/54 | 7,500 | |||||||||
13/11/2020 | OWN/2020-21/R/122 | 428 | 18/11/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
13/11/2020 | OWN/2020-21/R/123 | 995 | 19/11/2020 | FFC/2020-21/P/23 | 602,000 | |||||||||
13/11/2020 | OWN/2020-21/R/124 | 1,440 | 19/11/2020 | OWN/2020-21/P/61 | 6,000 | |||||||||
13/11/2020 | OWN/2020-21/R/125 | 720 | 19/11/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/126 | 370 | 23/11/2020 | OWN/2020-21/P/63 | 15,000 | |||||||||
18/11/2020 | OWN/2020-21/R/127 | 50 | 24/11/2020 | FFC/2020-21/P/24 | 66,958 | |||||||||
18/11/2020 | OWN/2020-21/R/128 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/129 | 50 | ||||||||||||
19/11/2020 | OWN/2020-21/R/130 | 1,630 | ||||||||||||
19/11/2020 | OWN/2020-21/R/131 | 270 | ||||||||||||
19/11/2020 | OWN/2020-21/R/132 | 682 | ||||||||||||
19/11/2020 | OWN/2020-21/R/133 | 250 | ||||||||||||
19/11/2020 | OWN/2020-21/R/134 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/135 | 754 | ||||||||||||
23/11/2020 | OWN/2020-21/R/136 | 60 | ||||||||||||
23/11/2020 | OWN/2020-21/R/137 | 60 | ||||||||||||
23/11/2020 | OWN/2020-21/R/138 | 360 | ||||||||||||
23/11/2020 | OWN/2020-21/R/252 | 800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/253 | 1,800 | ||||||||||||
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