Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/182 | 1,598 | 11/12/2020 | OWN/2020-21/P/100 | 3,000 | 02/12/2020 | OWN/2020-21/C/2 | 13,000 | ||||||
17/12/2020 | OWN/2020-21/R/183 | 185,404 | 17/12/2020 | FFC/2020-21/P/12 | 100,000 | |||||||||
30/12/2020 | OWN/2020-21/R/173 | 200 | 17/12/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
31/12/2020 | OWN/2020-21/R/165 | 880 | 17/12/2020 | OWN/2020-21/P/97 | 9,878 | |||||||||
31/12/2020 | OWN/2020-21/R/166 | 240 | 17/12/2020 | OWN/2020-21/P/98 | 27,252 | |||||||||
31/12/2020 | OWN/2020-21/R/167 | 200 | 17/12/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
31/12/2020 | OWN/2020-21/R/168 | 320 | 24/12/2020 | OWN/2020-21/P/93 | 33,418 | |||||||||
31/12/2020 | OWN/2020-21/R/169 | 500 | 30/12/2020 | OWN/2020-21/P/94 | 2,748 | |||||||||
31/12/2020 | OWN/2020-21/R/170 | 160 | 31/12/2020 | OWN/2020-21/P/101 | 200 | |||||||||
31/12/2020 | OWN/2020-21/R/171 | 240 | 31/12/2020 | OWN/2020-21/P/102 | 300 | |||||||||
31/12/2020 | OWN/2020-21/R/172 | 200 | 31/12/2020 | OWN/2020-21/P/103 | 735 | |||||||||
31/12/2020 | OWN/2020-21/R/174 | 100 | 31/12/2020 | OWN/2020-21/P/104 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/175 | 100 | 31/12/2020 | OWN/2020-21/P/105 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/176 | 200 | 31/12/2020 | OWN/2020-21/P/106 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/177 | 100 | 31/12/2020 | OWN/2020-21/P/107 | 510 | |||||||||
31/12/2020 | OWN/2020-21/R/178 | 200 | 31/12/2020 | OWN/2020-21/P/108 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/179 | 100 | 31/12/2020 | OWN/2020-21/P/109 | 500 | |||||||||
31/12/2020 | OWN/2020-21/R/180 | 100 | 31/12/2020 | OWN/2020-21/P/110 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/181 | 100 | 31/12/2020 | OWN/2020-21/P/111 | 1,960 | |||||||||
31/12/2020 | OWN/2020-21/R/184 | 390 | 31/12/2020 | OWN/2020-21/P/112 | 200 | |||||||||
31/12/2020 | OWN/2020-21/R/185 | 1,000 | 31/12/2020 | OWN/2020-21/P/113 | 200 | |||||||||
31/12/2020 | OWN/2020-21/R/186 | 320 | 31/12/2020 | OWN/2020-21/P/114 | 5,750 | |||||||||
31/12/2020 | OWN/2020-21/R/187 | 90 | 31/12/2020 | OWN/2020-21/P/115 | 7,500 | |||||||||
31/12/2020 | OWN/2020-21/R/188 | 350 | 31/12/2020 | OWN/2020-21/P/95 | 10,750 | |||||||||
31/12/2020 | OWN/2020-21/R/189 | 140 | 31/12/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/190 | 1,020 | ||||||||||||
31/12/2020 | OWN/2020-21/R/191 | 640 | ||||||||||||
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