Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/79 | 1,000 | 01/12/2020 | OWN/2020-21/P/76 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/92 | 5,120 | 01/12/2020 | OWN/2020-21/P/77 | 1,014 | |||||||||
05/12/2020 | OWN/2020-21/R/87 | 3,035 | 01/12/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/80 | 7,000 | 03/12/2020 | OWN/2020-21/P/68 | 21,818 | |||||||||
08/12/2020 | OWN/2020-21/R/93 | 4,325 | 03/12/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/94 | 5,188 | 03/12/2020 | STS/2020-21/P/15 | 125,342 | |||||||||
11/12/2020 | OWN/2020-21/R/95 | 1,037 | 11/12/2020 | OWN/2020-21/P/66 | 1,100 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 3,527 | 11/12/2020 | OWN/2020-21/P/67 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/81 | 1,000 | 11/12/2020 | OWN/2020-21/P/79 | 5,500 | |||||||||
22/12/2020 | OWN/2020-21/R/97 | 7,056 | 11/12/2020 | OWN/2020-21/P/80 | 2,690 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 22,141 | 16/12/2020 | OWN/2020-21/P/81 | 6,838 | |||||||||
27/12/2020 | OWN/2020-21/R/98 | 2,029 | 17/12/2020 | OWN/2020-21/P/65 | 7,067 | |||||||||
28/12/2020 | OWN/2020-21/R/82 | 1,000 | 17/12/2020 | OWN/2020-21/P/75 | 2,480 | |||||||||
28/12/2020 | OWN/2020-21/R/99 | 3,047 | 22/12/2020 | OWN/2020-21/P/82 | 7,388 | |||||||||
29/12/2020 | OWN/2020-21/R/83 | 1,000 | 24/12/2020 | FFC/2020-21/P/51 | 423,453 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 8,000 | 28/12/2020 | OWN/2020-21/P/83 | 1,506 | |||||||||
31/12/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
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