Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/26 | 1,265 | 01/12/2020 | OWN/2020-21/P/58 | 8,500 | |||||||||
03/12/2020 | OWN/2020-21/R/18 | 449,000 | 01/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/19 | 2,700 | 02/12/2020 | FFC/2020-21/P/25 | 177 | |||||||||
11/12/2020 | OWN/2020-21/R/21 | 1,055,945 | 04/12/2020 | OWN/2020-21/P/42 | 419,000 | |||||||||
15/12/2020 | OWN/2020-21/R/20 | 6,626 | 05/12/2020 | OWN/2020-21/P/43 | 4,400 | |||||||||
17/12/2020 | OWN/2020-21/R/22 | 48,148 | 07/12/2020 | FFC/2020-21/P/26 | 6,000 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 9,000 | 16/12/2020 | FFC/2020-21/P/27 | 29,000 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 104,672 | 17/12/2020 | OWN/2020-21/P/44 | 26,750 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 206 | 17/12/2020 | OWN/2020-21/P/45 | 1,398 | |||||||||
17/12/2020 | OWN/2020-21/P/46 | 20,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/48 | 48,148 | ||||||||||||
17/12/2020 | OWN/2020-21/P/49 | 1,696 | ||||||||||||
17/12/2020 | OWN/2020-21/P/50 | 32,300 | ||||||||||||
17/12/2020 | OWN/2020-21/P/51 | 2,100 | ||||||||||||
18/12/2020 | OWN/2020-21/P/52 | 12,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/53 | 4,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/54 | 5,900 | ||||||||||||
19/12/2020 | OWN/2020-21/P/55 | 4,240 | ||||||||||||
24/12/2020 | OWN/2020-21/P/56 | 4,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/47 | 800 | ||||||||||||
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