Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/60 | 12,341 | 02/12/2020 | OWN/2020-21/P/80 | 11,127 | 02/12/2020 | OWN/2020-21/C/42 | 12,900 | ||||||
02/12/2020 | OWN/2020-21/R/90 | 5,925 | 02/12/2020 | OWN/2020-21/P/81 | 100,000 | 02/12/2020 | OWN/2020-21/C/88 | 4,250 | ||||||
05/12/2020 | OWN/2020-21/R/61 | 11,625 | 02/12/2020 | OWN/2020-21/P/82 | 6,575 | 05/12/2020 | OWN/2020-21/C/43 | 11,500 | ||||||
05/12/2020 | OWN/2020-21/R/91 | 7,805 | 03/12/2020 | OWN/2020-21/P/48 | 1,843 | 05/12/2020 | OWN/2020-21/C/89 | 8,200 | ||||||
08/12/2020 | OWN/2020-21/R/62 | 25,094 | 03/12/2020 | OWN/2020-21/P/83 | 1,843 | 08/12/2020 | OWN/2020-21/C/44 | 25,000 | ||||||
08/12/2020 | OWN/2020-21/R/92 | 3,170 | 28/12/2020 | OWN/2020-21/P/84 | 3,000 | 08/12/2020 | OWN/2020-21/C/90 | 3,100 | ||||||
14/12/2020 | OWN/2020-21/R/63 | 15,729 | 29/12/2020 | OWN/2020-21/P/49 | 22,777 | 14/12/2020 | OWN/2020-21/C/45 | 14,000 | ||||||
14/12/2020 | OWN/2020-21/R/93 | 9,069 | 29/12/2020 | OWN/2020-21/P/85 | 16,983 | 14/12/2020 | OWN/2020-21/C/91 | 10,000 | ||||||
16/12/2020 | OWN/2020-21/R/131 | 1,843 | 31/12/2020 | FFC/2020-21/P/19 | 3,150 | 16/12/2020 | OWN/2020-21/C/46 | 9,700 | ||||||
16/12/2020 | OWN/2020-21/R/64 | 9,706 | 31/12/2020 | OWN/2020-21/P/50 | 40,300 | 16/12/2020 | OWN/2020-21/C/92 | 8,200 | ||||||
16/12/2020 | OWN/2020-21/R/94 | 9,640 | 17/12/2020 | OWN/2020-21/C/47 | 3,926 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 3,926 | 18/12/2020 | OWN/2020-21/C/48 | 16,200 | |||||||||
18/12/2020 | OWN/2020-21/R/66 | 15,679 | 21/12/2020 | OWN/2020-21/C/93 | 7,900 | |||||||||
21/12/2020 | OWN/2020-21/R/95 | 5,805 | 23/12/2020 | OWN/2020-21/C/49 | 14,800 | |||||||||
23/12/2020 | OWN/2020-21/R/67 | 14,964 | 24/12/2020 | OWN/2020-21/C/50 | 13,900 | |||||||||
24/12/2020 | OWN/2020-21/R/68 | 13,634 | 28/12/2020 | OWN/2020-21/C/51 | 31,000 | |||||||||
28/12/2020 | OWN/2020-21/R/69 | 31,069 | 28/12/2020 | OWN/2020-21/C/94 | 16,800 | |||||||||
28/12/2020 | OWN/2020-21/R/96 | 20,315 | 31/12/2020 | OWN/2020-21/C/52 | 7,200 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 9,731 | 31/12/2020 | OWN/2020-21/C/95 | 8,600 | |||||||||
31/12/2020 | OWN/2020-21/R/97 | 8,500 | ||||||||||||
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