Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/105 | 4,400 | 02/12/2020 | OWN/2020-21/P/185 | 50,500 | 08/12/2020 | OWN/2020-21/C/32 | 3,474 | ||||||
09/12/2020 | OWN/2020-21/R/106 | 1,600 | 15/12/2020 | OWN/2020-21/P/186 | 19,850 | 08/12/2020 | OWN/2020-21/C/37 | 2,900 | ||||||
09/12/2020 | OWN/2020-21/R/87 | 7,177 | 15/12/2020 | OWN/2020-21/P/187 | 100,000 | 15/12/2020 | OWN/2020-21/C/38 | 1,600 | ||||||
09/12/2020 | OWN/2020-21/R/88 | 61,115 | 15/12/2020 | OWN/2020-21/P/188 | 37,500 | 15/12/2020 | OWN/2020-21/C/40 | 7,177 | ||||||
15/12/2020 | OWN/2020-21/R/89 | 13,589 | 15/12/2020 | OWN/2020-21/P/189 | 12,178 | 17/12/2020 | OWN/2020-21/C/41 | 74,704 | ||||||
19/12/2020 | OWN/2020-21/R/107 | 10,000 | 15/12/2020 | OWN/2020-21/P/190 | 7,500 | 30/12/2020 | OWN/2020-21/C/33 | 6,789 | ||||||
21/12/2020 | OWN/2020-21/R/90 | 6,789 | 15/12/2020 | OWN/2020-21/P/191 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/91 | 668,922 | 15/12/2020 | OWN/2020-21/P/192 | 5,000 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 59 | 15/12/2020 | OWN/2020-21/P/193 | 6,500 | |||||||||
30/12/2020 | OWN/2020-21/R/108 | 2,000 | 15/12/2020 | OWN/2020-21/P/194 | 100,000 | |||||||||
30/12/2020 | OWN/2020-21/R/109 | 1,200 | 19/12/2020 | OWN/2020-21/P/215 | 10,550 | |||||||||
30/12/2020 | OWN/2020-21/R/110 | 35,000 | 19/12/2020 | OWN/2020-21/P/216 | 1,616 | |||||||||
31/12/2020 | OWN/2020-21/R/111 | 600 | 19/12/2020 | OWN/2020-21/P/217 | 1,616 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 3,635 | 19/12/2020 | OWN/2020-21/P/218 | 6,150 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 110 | 19/12/2020 | OWN/2020-21/P/224 | 10,000 | |||||||||
31/12/2020 | OWN/2020-21/R/94 | 110 | 22/12/2020 | OWN/2020-21/P/195 | 100,000 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 60 | 22/12/2020 | OWN/2020-21/P/196 | 122,372 | |||||||||
22/12/2020 | OWN/2020-21/P/197 | 29,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/198 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/199 | 35,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/200 | 42,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/201 | 8,419 | ||||||||||||
30/12/2020 | OWN/2020-21/P/202 | 29,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/203 | 35,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/204 | 3,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/219 | 31,264 | ||||||||||||
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