Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/177 | 1,354 | 17/12/2020 | OWN/2020-21/P/148 | 58,270 | |||||||||
03/12/2020 | OWN/2020-21/R/178 | 7,570 | 17/12/2020 | OWN/2020-21/P/157 | 236 | |||||||||
07/12/2020 | OWN/2020-21/R/154 | 8,404 | 19/12/2020 | OWN/2020-21/P/158 | 4,840 | |||||||||
11/12/2020 | OWN/2020-21/R/144 | 14,000 | 19/12/2020 | OWN/2020-21/P/159 | 3,200 | |||||||||
14/12/2020 | OWN/2020-21/R/179 | 20,303 | 19/12/2020 | OWN/2020-21/P/160 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/145 | 5,000 | 19/12/2020 | OWN/2020-21/P/161 | 1,684 | |||||||||
17/12/2020 | OWN/2020-21/R/180 | 6,845 | 19/12/2020 | OWN/2020-21/P/162 | 2,327 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 5,000 | 22/12/2020 | OWN/2020-21/P/163 | 4,602 | |||||||||
20/12/2020 | OWN/2020-21/R/170 | 12,000 | 23/12/2020 | OWN/2020-21/P/164 | 368,388 | |||||||||
21/12/2020 | OWN/2020-21/R/172 | 9,270 | 24/12/2020 | FFC/2020-21/P/42 | 400,000 | |||||||||
21/12/2020 | OWN/2020-21/R/181 | 3,640 | 26/12/2020 | OWN/2020-21/P/165 | 387 | |||||||||
22/12/2020 | OWN/2020-21/R/171 | 2,000 | 26/12/2020 | OWN/2020-21/P/166 | 17.7 | |||||||||
23/12/2020 | OWN/2020-21/R/182 | 5,101 | 26/12/2020 | OWN/2020-21/P/167 | 265 | |||||||||
24/12/2020 | OWN/2020-21/R/173 | 9,000 | 28/12/2020 | FFC/2020-21/P/43 | 35,660 | |||||||||
24/12/2020 | OWN/2020-21/R/183 | 21,902 | 29/12/2020 | OWN/2020-21/P/168 | 10,000 | |||||||||
25/12/2020 | OWN/2020-21/R/185 | 8,260 | ||||||||||||
26/12/2020 | OWN/2020-21/R/186 | 7,472 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 32,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/187 | 7,422 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 7,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/188 | 36,885 | ||||||||||||
30/12/2020 | OWN/2020-21/R/168 | 15,140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/176 | 15,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/169 | 8,404 | ||||||||||||
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