Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/118 | 2,470 | 02/11/2020 | OWN/2020-21/P/174 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/129 | 33,992 | 02/11/2020 | OWN/2020-21/P/175 | 4,000 | |||||||||
03/11/2020 | OWN/2020-21/R/141 | 1,100 | 03/11/2020 | OWN/2020-21/P/176 | 4,200 | |||||||||
04/11/2020 | OWN/2020-21/R/130 | 3,861 | 03/11/2020 | OWN/2020-21/P/177 | 89 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 7,188 | 03/11/2020 | OWN/2020-21/P/178 | 6,400 | |||||||||
06/11/2020 | OWN/2020-21/R/132 | 31,032 | 04/11/2020 | FFC/2020-21/P/23 | 147,972 | |||||||||
06/11/2020 | OWN/2020-21/R/133 | 3,763 | 04/11/2020 | OWN/2020-21/P/179 | 300 | |||||||||
06/11/2020 | OWN/2020-21/R/142 | 2,200 | 05/11/2020 | OWN/2020-21/P/224 | 900 | |||||||||
10/11/2020 | OWN/2020-21/R/134 | 4,237 | 06/11/2020 | OWN/2020-21/P/180 | 4,800 | |||||||||
12/11/2020 | OWN/2020-21/R/135 | 4,847 | 06/11/2020 | OWN/2020-21/P/181 | 4,500 | |||||||||
12/11/2020 | OWN/2020-21/R/143 | 2,200 | 06/11/2020 | OWN/2020-21/P/182 | 4,800 | |||||||||
13/11/2020 | OWN/2020-21/R/136 | 9,280 | 06/11/2020 | OWN/2020-21/P/183 | 7,100 | |||||||||
20/11/2020 | OWN/2020-21/R/137 | 25,384 | 06/11/2020 | OWN/2020-21/P/184 | 20,000 | |||||||||
23/11/2020 | OWN/2020-21/R/138 | 1,000 | 06/11/2020 | OWN/2020-21/P/185 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/139 | 8,867 | 06/11/2020 | OWN/2020-21/P/186 | 8,000 | |||||||||
26/11/2020 | OWN/2020-21/R/140 | 13,762 | 06/11/2020 | OWN/2020-21/P/187 | 13,000 | |||||||||
26/11/2020 | OWN/2020-21/R/144 | 2,200 | 06/11/2020 | OWN/2020-21/P/225 | 8,767 | |||||||||
07/11/2020 | OWN/2020-21/P/188 | 4,800 | ||||||||||||
07/11/2020 | OWN/2020-21/P/189 | 4,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/190 | 11,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/191 | 4,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/192 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/193 | 4,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/194 | 2,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/195 | 4,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/196 | 4,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/197 | 5,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/198 | 3,400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/199 | 11,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/200 | 5,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/201 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/202 | 3,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/203 | 700 | ||||||||||||
11/11/2020 | FFC/2020-21/P/24 | 225,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/25 | 225,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/26 | 225,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/27 | 29.5 | ||||||||||||
11/11/2020 | OWN/2020-21/P/204 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/205 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/206 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/226 | 9,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/207 | 1,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/208 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/209 | 1,800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/210 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/211 | 4,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/212 | 5,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/213 | 15,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/214 | 15,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/215 | 4,800 | ||||||||||||
16/11/2020 | OWN/2020-21/P/216 | 1,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/217 | 5,600 | ||||||||||||
18/11/2020 | OWN/2020-21/P/218 | 3,200 | ||||||||||||
18/11/2020 | OWN/2020-21/P/219 | 118 | ||||||||||||
19/11/2020 | OWN/2020-21/P/220 | 4,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/221 | 12,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/222 | 5,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/28 | 29.5 | ||||||||||||
24/11/2020 | FFC/2020-21/P/29 | 268,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/223 | 2,204 | ||||||||||||
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