Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 8,400 | 02/12/2020 | OWN/2020-21/P/214 | 7,500 | |||||||||
03/12/2020 | OWN/2020-21/R/87 | 21,844 | 02/12/2020 | OWN/2020-21/P/215 | 6,250 | |||||||||
08/12/2020 | OWN/2020-21/R/88 | 6,500 | 02/12/2020 | OWN/2020-21/P/216 | 10,841 | |||||||||
08/12/2020 | OWN/2020-21/R/92 | 9,799 | 02/12/2020 | OWN/2020-21/P/221 | 5,400 | |||||||||
11/12/2020 | OWN/2020-21/R/89 | 4,800 | 02/12/2020 | OWN/2020-21/P/222 | 11,250 | |||||||||
11/12/2020 | OWN/2020-21/R/93 | 10,722 | 11/12/2020 | OWN/2020-21/P/223 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/94 | 21,600 | 11/12/2020 | OWN/2020-21/P/224 | 2,400 | |||||||||
15/12/2020 | OWN/2020-21/R/90 | 9,600 | 11/12/2020 | OWN/2020-21/P/225 | 2,600 | |||||||||
15/12/2020 | OWN/2020-21/R/95 | 7,273 | 19/12/2020 | OWN/2020-21/P/237 | 39,800 | |||||||||
17/12/2020 | OWN/2020-21/R/91 | 4,800 | 21/12/2020 | FFC/2020-21/P/41 | 199,854 | |||||||||
17/12/2020 | OWN/2020-21/R/96 | 10,982 | 21/12/2020 | FFC/2020-21/P/42 | 4,252 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 11,600 | 21/12/2020 | FFC/2020-21/P/43 | 2,126 | |||||||||
18/12/2020 | OWN/2020-21/R/97 | 18,138 | 21/12/2020 | FFC/2020-21/P/44 | 2,126 | |||||||||
22/12/2020 | OWN/2020-21/R/103 | 4,200 | 21/12/2020 | FFC/2020-21/P/45 | 1,143 | |||||||||
22/12/2020 | OWN/2020-21/R/98 | 13,891 | 21/12/2020 | OWN/2020-21/P/238 | 9,933 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 19,331 | 23/12/2020 | FFC/2020-21/P/46 | 17.7 | |||||||||
30/12/2020 | OWN/2020-21/R/104 | 8,500 | 23/12/2020 | OWN/2020-21/P/239 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/R/99 | 8,214 | 24/12/2020 | OWN/2020-21/P/226 | 10,961 | |||||||||
28/12/2020 | OWN/2020-21/P/227 | 2,910 | ||||||||||||
29/12/2020 | OWN/2020-21/P/228 | 4,550 | ||||||||||||
30/12/2020 | OWN/2020-21/P/229 | 246 | ||||||||||||
30/12/2020 | OWN/2020-21/P/230 | 199 | ||||||||||||
30/12/2020 | OWN/2020-21/P/231 | 28 | ||||||||||||
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