Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/46 | 8,180 | 02/11/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
03/11/2020 | OWN/2020-21/R/75 | 8,678 | 04/11/2020 | OWN/2020-21/P/87 | 2,670 | |||||||||
04/11/2020 | OWN/2020-21/R/47 | 6,996 | 05/11/2020 | FFC/2020-21/P/21 | 190,515 | |||||||||
04/11/2020 | OWN/2020-21/R/74 | 14,266 | 05/11/2020 | FFC/2020-21/P/22 | 7,938 | |||||||||
05/11/2020 | OWN/2020-21/R/73 | 20,000 | 05/11/2020 | OWN/2020-21/P/72 | 20,000 | |||||||||
05/11/2020 | STS/2020-21/R/8 | 2,338 | 05/11/2020 | OWN/2020-21/P/88 | 23,895 | |||||||||
07/11/2020 | FFC/2020-21/R/5 | 2,088 | 05/11/2020 | STS/2020-21/P/23 | 214,556 | |||||||||
07/11/2020 | OWN/2020-21/R/48 | 7,366 | 06/11/2020 | OWN/2020-21/P/89 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/49 | 6,228 | 07/11/2020 | FFC/2020-21/P/23 | 8,618.88 | |||||||||
10/11/2020 | OWN/2020-21/R/72 | 6,012 | 07/11/2020 | OWN/2020-21/P/90 | 16,200 | |||||||||
17/11/2020 | OWN/2020-21/R/50 | 501 | 10/11/2020 | OWN/2020-21/P/71 | 14,000 | |||||||||
17/11/2020 | OWN/2020-21/R/51 | 3,125 | 10/11/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/52 | 6,796 | 10/11/2020 | OWN/2020-21/P/92 | 650 | |||||||||
24/11/2020 | OWN/2020-21/R/53 | 1,000 | 10/11/2020 | STS/2020-21/P/24 | 9,130 | |||||||||
25/11/2020 | OWN/2020-21/R/54 | 83 | 10/11/2020 | STS/2020-21/P/25 | 2,283 | |||||||||
25/11/2020 | OWN/2020-21/R/71 | 384 | 10/11/2020 | STS/2020-21/P/26 | 2,283 | |||||||||
28/11/2020 | OWN/2020-21/R/70 | 1,949 | 10/11/2020 | STS/2020-21/P/27 | 1,180 | |||||||||
10/11/2020 | STS/2020-21/P/28 | 883 | ||||||||||||
17/11/2020 | OWN/2020-21/P/70 | 7,760 | ||||||||||||
17/11/2020 | OWN/2020-21/P/93 | 210 | ||||||||||||
25/11/2020 | OWN/2020-21/P/69 | 1,185 | ||||||||||||
25/11/2020 | OWN/2020-21/P/94 | 580 | ||||||||||||
28/11/2020 | OWN/2020-21/P/95 | 4,225 | ||||||||||||
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