Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/227 | 900 | 03/11/2020 | FFC/2020-21/P/41 | 146,688 | 02/11/2020 | OWN/2020-21/C/75 | 33,640 | ||||||
02/11/2020 | OWN/2020-21/R/262 | 44,840 | 04/11/2020 | OWN/2020-21/P/241 | 1,946 | 03/11/2020 | OWN/2020-21/C/76 | 14,900 | ||||||
03/11/2020 | OWN/2020-21/R/228 | 3,128 | 05/11/2020 | OWN/2020-21/P/242 | 474 | 04/11/2020 | OWN/2020-21/C/98 | 35,000 | ||||||
03/11/2020 | OWN/2020-21/R/229 | 9,529 | 05/11/2020 | OWN/2020-21/P/243 | 23,700 | 05/11/2020 | OWN/2020-21/C/77 | 8,000 | ||||||
03/11/2020 | OWN/2020-21/R/263 | 2,200 | 07/11/2020 | OWN/2020-21/P/244 | 72,200 | 05/11/2020 | OWN/2020-21/C/99 | 27,253 | ||||||
04/11/2020 | OWN/2020-21/R/230 | 37,541 | 07/11/2020 | OWN/2020-21/P/245 | 90,000 | 07/11/2020 | OWN/2020-21/C/100 | 6,494 | ||||||
04/11/2020 | OWN/2020-21/R/231 | 7,658 | 09/11/2020 | OWN/2020-21/P/265 | 100,000 | 10/11/2020 | OWN/2020-21/C/78 | 10,120 | ||||||
04/11/2020 | OWN/2020-21/R/264 | 4,000 | 09/11/2020 | OWN/2020-21/P/266 | 7,375 | 13/11/2020 | OWN/2020-21/C/79 | 24,700 | ||||||
05/11/2020 | OWN/2020-21/R/232 | 21,416 | 12/11/2020 | FFC/2020-21/P/42 | 392,810 | 17/11/2020 | OWN/2020-21/C/90 | 24,700 | ||||||
05/11/2020 | OWN/2020-21/R/234 | 6,762 | 12/11/2020 | OWN/2020-21/P/246 | 361,210 | 18/11/2020 | OWN/2020-21/C/82 | 8,000 | ||||||
05/11/2020 | OWN/2020-21/R/265 | 10,000 | 12/11/2020 | OWN/2020-21/P/247 | 21,000 | 19/11/2020 | OWN/2020-21/C/91 | 49,500 | ||||||
05/11/2020 | OWN/2020-21/R/298 | 2,400 | 12/11/2020 | OWN/2020-21/P/248 | 3,600 | 23/11/2020 | OWN/2020-21/C/83 | 38,500 | ||||||
05/11/2020 | OWN/2020-21/R/351 | 2,085 | 12/11/2020 | OWN/2020-21/P/249 | 7,000 | 25/11/2020 | OWN/2020-21/C/102 | 578,924 | ||||||
06/11/2020 | OWN/2020-21/R/235 | 16,817 | 13/11/2020 | OWN/2020-21/P/250 | 420 | 26/11/2020 | OWN/2020-21/C/84 | 12,300 | ||||||
06/11/2020 | OWN/2020-21/R/236 | 23,646 | 13/11/2020 | OWN/2020-21/P/251 | 21,000 | |||||||||
07/11/2020 | OWN/2020-21/R/238 | 6,494 | 18/11/2020 | OWN/2020-21/P/257 | 46,350 | |||||||||
07/11/2020 | OWN/2020-21/R/426 | 121,550 | 19/11/2020 | OWN/2020-21/P/267 | 49,900 | |||||||||
09/11/2020 | OWN/2020-21/R/266 | 15,920 | 19/11/2020 | OWN/2020-21/P/268 | 50,000 | |||||||||
10/11/2020 | OWN/2020-21/R/239 | 2,680 | 19/11/2020 | OWN/2020-21/P/269 | 49,500 | |||||||||
10/11/2020 | OWN/2020-21/R/240 | 1,500 | 19/11/2020 | OWN/2020-21/P/270 | 32,000 | |||||||||
11/11/2020 | OWN/2020-21/R/267 | 8,300 | 19/11/2020 | OWN/2020-21/P/271 | 29,000 | |||||||||
12/11/2020 | OWN/2020-21/R/241 | 399,514 | 20/11/2020 | OWN/2020-21/P/252 | 2,988 | |||||||||
13/11/2020 | OWN/2020-21/R/242 | 14,219 | 20/11/2020 | OWN/2020-21/P/272 | 25,000 | |||||||||
13/11/2020 | OWN/2020-21/R/243 | 76,316 | 23/11/2020 | OWN/2020-21/P/253 | 300 | |||||||||
13/11/2020 | OWN/2020-21/R/268 | 3,300 | 26/11/2020 | OWN/2020-21/P/298 | 15,275 | |||||||||
16/11/2020 | OWN/2020-21/R/244 | 27,564 | ||||||||||||
18/11/2020 | OWN/2020-21/R/245 | 33,224 | ||||||||||||
18/11/2020 | OWN/2020-21/R/246 | 30,708 | ||||||||||||
18/11/2020 | OWN/2020-21/R/271 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/247 | 8,264 | ||||||||||||
20/11/2020 | OWN/2020-21/R/248 | 24,515 | ||||||||||||
20/11/2020 | OWN/2020-21/R/249 | 9,708 | ||||||||||||
20/11/2020 | OWN/2020-21/R/270 | 16,700 | ||||||||||||
20/11/2020 | OWN/2020-21/R/356 | 495 | ||||||||||||
23/11/2020 | OWN/2020-21/R/250 | 24,181 | ||||||||||||
23/11/2020 | OWN/2020-21/R/251 | 30,281 | ||||||||||||
23/11/2020 | OWN/2020-21/R/272 | 6,100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/252 | 49,624 | ||||||||||||
24/11/2020 | OWN/2020-21/R/253 | 16,136 | ||||||||||||
24/11/2020 | OWN/2020-21/R/273 | 2,650 | ||||||||||||
25/11/2020 | OWN/2020-21/R/274 | 10,200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/299 | 14,645 | ||||||||||||
25/11/2020 | OWN/2020-21/R/432 | 239,295 | ||||||||||||
25/11/2020 | OWN/2020-21/R/446 | 100,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/275 | 10,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/276 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/301 | 7,267 | ||||||||||||
26/11/2020 | OWN/2020-21/R/302 | 2,940 | ||||||||||||
27/11/2020 | OWN/2020-21/R/303 | 4,937 | ||||||||||||
27/11/2020 | OWN/2020-21/R/304 | 8,828 | ||||||||||||
27/11/2020 | OWN/2020-21/R/433 | 408,376 | ||||||||||||
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