Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/65 | 4,000 | 02/12/2020 | FFC/2020-21/P/73 | 600,000 | |||||||||
03/12/2020 | OWN/2020-21/R/66 | 500 | 04/12/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/67 | 5,170 | 04/12/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/68 | 8,000 | 08/12/2020 | OWN/2020-21/P/41 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/69 | 10,920 | 08/12/2020 | OWN/2020-21/P/42 | 450 | |||||||||
10/12/2020 | OWN/2020-21/R/70 | 1,500 | 10/12/2020 | OWN/2020-21/P/43 | 4,400 | |||||||||
11/12/2020 | OWN/2020-21/R/71 | 35,370 | 10/12/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
12/12/2020 | OWN/2020-21/R/72 | 4,380 | 11/12/2020 | OWN/2020-21/P/45 | 25,200 | |||||||||
12/12/2020 | OWN/2020-21/R/83 | 4,367 | 11/12/2020 | OWN/2020-21/P/46 | 7,900 | |||||||||
14/12/2020 | OWN/2020-21/R/73 | 5,000 | 12/12/2020 | OWN/2020-21/P/58 | 200 | |||||||||
15/12/2020 | OWN/2020-21/R/74 | 8,525 | 14/12/2020 | OWN/2020-21/P/47 | 3,646 | |||||||||
18/12/2020 | OWN/2020-21/R/75 | 7,180 | 14/12/2020 | OWN/2020-21/P/48 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/76 | 13,466 | 15/12/2020 | OWN/2020-21/P/49 | 75 | |||||||||
21/12/2020 | OWN/2020-21/R/84 | 2,100 | 15/12/2020 | OWN/2020-21/P/50 | 2,528 | |||||||||
22/12/2020 | OWN/2020-21/R/77 | 11,273 | 15/12/2020 | OWN/2020-21/P/51 | 2,344 | |||||||||
22/12/2020 | OWN/2020-21/R/85 | 700 | 15/12/2020 | OWN/2020-21/P/52 | 23,700 | |||||||||
23/12/2020 | OWN/2020-21/R/78 | 13,149 | 17/12/2020 | OWN/2020-21/P/62 | 5,500 | |||||||||
23/12/2020 | OWN/2020-21/R/90 | 2,269 | 21/12/2020 | OWN/2020-21/P/53 | 25,200 | |||||||||
24/12/2020 | OWN/2020-21/R/79 | 19,133 | 21/12/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/86 | 2,800 | 21/12/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/R/80 | 52,379 | 21/12/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 6,700 | 21/12/2020 | OWN/2020-21/P/59 | 2,100 | |||||||||
29/12/2020 | OWN/2020-21/R/81 | 28,413 | 24/12/2020 | OWN/2020-21/P/60 | 700 | |||||||||
29/12/2020 | OWN/2020-21/R/88 | 4,500 | 30/12/2020 | OWN/2020-21/P/57 | 1,750 | |||||||||
30/12/2020 | OWN/2020-21/R/82 | 56,517 | 31/12/2020 | OWN/2020-21/P/61 | 1,800 | |||||||||
30/12/2020 | OWN/2020-21/R/89 | 2,400 | ||||||||||||
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