Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/50 | 38,357 | 01/12/2020 | FFC/2020-21/P/50 | 176,247 | |||||||||
01/12/2020 | OWN/2020-21/R/51 | 11,470 | 01/12/2020 | OWN/2020-21/P/204 | 4,840 | |||||||||
02/12/2020 | OWN/2020-21/R/63 | 277,202 | 01/12/2020 | OWN/2020-21/P/207 | 103,600 | |||||||||
02/12/2020 | OWN/2020-21/R/64 | 100 | 01/12/2020 | OWN/2020-21/P/208 | 318,535 | |||||||||
04/12/2020 | OWN/2020-21/R/45 | 13,500 | 01/12/2020 | OWN/2020-21/P/209 | 240,000 | |||||||||
04/12/2020 | OWN/2020-21/R/52 | 5,280 | 01/12/2020 | OWN/2020-21/P/210 | 111,300 | |||||||||
04/12/2020 | OWN/2020-21/R/53 | 7,600 | 02/12/2020 | OWN/2020-21/P/211 | 56,600 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 5,000 | 02/12/2020 | OWN/2020-21/P/234 | 1,436 | |||||||||
23/12/2020 | OWN/2020-21/R/47 | 8,300 | 09/12/2020 | OWN/2020-21/P/212 | 300,000 | |||||||||
23/12/2020 | OWN/2020-21/R/54 | 5,107 | 09/12/2020 | OWN/2020-21/P/213 | 30,000 | |||||||||
28/12/2020 | OWN/2020-21/R/48 | 54,360 | 09/12/2020 | OWN/2020-21/P/214 | 8,700 | |||||||||
28/12/2020 | OWN/2020-21/R/55 | 74,416 | 09/12/2020 | OWN/2020-21/P/215 | 11,400 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 110 | 09/12/2020 | OWN/2020-21/P/216 | 12,800 | |||||||||
30/12/2020 | OWN/2020-21/R/49 | 92,000 | 10/12/2020 | OWN/2020-21/P/205 | 12,200 | |||||||||
30/12/2020 | OWN/2020-21/R/56 | 72,665 | 14/12/2020 | FFC/2020-21/P/51 | 96,500 | |||||||||
31/12/2020 | OWN/2020-21/R/62 | 38,533 | 14/12/2020 | OWN/2020-21/P/223 | 11,850 | |||||||||
14/12/2020 | OWN/2020-21/P/224 | 85,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/52 | 194,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/225 | 200,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/226 | 62,939 | ||||||||||||
30/12/2020 | OWN/2020-21/P/227 | 26,950 | ||||||||||||
30/12/2020 | OWN/2020-21/P/228 | 18,700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/229 | 19,200 | ||||||||||||
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