Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/55 | 14,065 | 03/12/2020 | OWN/2020-21/P/81 | 2,500 | 04/12/2020 | OWN/2020-21/C/46 | 3,203 | ||||||
14/12/2020 | OWN/2020-21/R/56 | 1,353 | 03/12/2020 | OWN/2020-21/P/82 | 5,200 | 05/12/2020 | OWN/2020-21/C/8 | 23,000 | ||||||
19/12/2020 | OWN/2020-21/R/15 | 8,775 | 09/12/2020 | FFC/2020-21/P/27 | 75,000 | 14/12/2020 | OWN/2020-21/C/47 | 15,000 | ||||||
19/12/2020 | OWN/2020-21/R/57 | 16,933 | 09/12/2020 | OWN/2020-21/P/48 | 1,000 | 19/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
21/12/2020 | OWN/2020-21/R/16 | 14,275 | 09/12/2020 | OWN/2020-21/P/49 | 3,750 | 19/12/2020 | OWN/2020-21/C/48 | 2,000 | ||||||
22/12/2020 | OWN/2020-21/R/17 | 10,875 | 15/12/2020 | OWN/2020-21/P/50 | 2,000 | 19/12/2020 | OWN/2020-21/C/49 | 9,042 | ||||||
22/12/2020 | OWN/2020-21/R/58 | 3,661 | 15/12/2020 | OWN/2020-21/P/51 | 1,800 | 19/12/2020 | OWN/2020-21/C/50 | 4,046 | ||||||
23/12/2020 | OWN/2020-21/R/18 | 9,100 | 15/12/2020 | OWN/2020-21/P/83 | 4,325 | 21/12/2020 | OWN/2020-21/C/11 | 4,053 | ||||||
23/12/2020 | OWN/2020-21/R/59 | 18,422 | 15/12/2020 | OWN/2020-21/P/84 | 5,924 | 21/12/2020 | OWN/2020-21/C/13 | 10,447 | ||||||
24/12/2020 | OWN/2020-21/R/19 | 2,200 | 15/12/2020 | OWN/2020-21/P/85 | 6,025 | 22/12/2020 | OWN/2020-21/C/12 | 10,000 | ||||||
29/12/2020 | OWN/2020-21/R/60 | 12,573 | 15/12/2020 | OWN/2020-21/P/86 | 1,500 | 22/12/2020 | OWN/2020-21/C/51 | 3,000 | ||||||
23/12/2020 | OWN/2020-21/P/117 | 100,000 | 23/12/2020 | OWN/2020-21/C/52 | 16,000 | |||||||||
24/12/2020 | OWN/2020-21/P/87 | 20,000 | 24/12/2020 | OWN/2020-21/C/14 | 12,000 | |||||||||
24/12/2020 | OWN/2020-21/P/88 | 20,000 | 29/12/2020 | OWN/2020-21/C/53 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/P/89 | 20,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/91 | 3,000 | ||||||||||||
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