Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/100 | 1,000 | 09/12/2020 | OWN/2020-21/P/88 | 3,219 | |||||||||
09/12/2020 | OWN/2020-21/R/51 | 3,382 | 10/12/2020 | OWN/2020-21/P/89 | 1,347 | |||||||||
10/12/2020 | OWN/2020-21/R/101 | 200 | 11/12/2020 | OWN/2020-21/P/90 | 369,650 | |||||||||
10/12/2020 | OWN/2020-21/R/52 | 4,600 | 11/12/2020 | OWN/2020-21/P/91 | 210,474 | |||||||||
14/12/2020 | OWN/2020-21/R/102 | 3,000 | 11/12/2020 | OWN/2020-21/P/92 | 3,702 | |||||||||
14/12/2020 | OWN/2020-21/R/103 | 1,608 | 11/12/2020 | OWN/2020-21/P/93 | 18,509 | |||||||||
15/12/2020 | OWN/2020-21/R/136 | 892 | 11/12/2020 | OWN/2020-21/P/94 | 89,150 | |||||||||
15/12/2020 | OWN/2020-21/R/53 | 892 | 11/12/2020 | OWN/2020-21/P/95 | 51,033 | |||||||||
18/12/2020 | OWN/2020-21/R/104 | 1,000 | 11/12/2020 | OWN/2020-21/P/96 | 898 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 271 | 11/12/2020 | OWN/2020-21/P/97 | 4,491 | |||||||||
22/12/2020 | OWN/2020-21/R/105 | 2,000 | 14/12/2020 | OWN/2020-21/P/98 | 15,000 | |||||||||
22/12/2020 | OWN/2020-21/R/106 | 1,500 | 24/12/2020 | OWN/2020-21/P/100 | 267,060 | |||||||||
22/12/2020 | OWN/2020-21/R/55 | 22,737 | 24/12/2020 | OWN/2020-21/P/101 | 2,495 | |||||||||
22/12/2020 | OWN/2020-21/R/56 | 510 | 24/12/2020 | OWN/2020-21/P/102 | 100,000 | |||||||||
22/12/2020 | OWN/2020-21/R/57 | 510 | 24/12/2020 | OWN/2020-21/P/103 | 2,500 | |||||||||
24/12/2020 | OWN/2020-21/R/107 | 4,000 | 24/12/2020 | OWN/2020-21/P/8 | 1,107 | |||||||||
24/12/2020 | OWN/2020-21/R/108 | 750 | 24/12/2020 | OWN/2020-21/P/9 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/137 | 15,579 | 24/12/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/58 | 15,179 | 25/12/2020 | FFC/2020-21/P/39 | 12,700 | |||||||||
25/12/2020 | OWN/2020-21/R/109 | 7,500 | 25/12/2020 | FFC/2020-21/P/40 | 17,514 | |||||||||
26/12/2020 | OWN/2020-21/R/110 | 13,750 | 25/12/2020 | FFC/2020-21/P/41 | 13,433 | |||||||||
26/12/2020 | OWN/2020-21/R/111 | 3,500 | 25/12/2020 | FFC/2020-21/P/42 | 6,500 | |||||||||
26/12/2020 | OWN/2020-21/R/138 | 54,964 | 25/12/2020 | OWN/2020-21/P/10 | 700 | |||||||||
26/12/2020 | OWN/2020-21/R/59 | 7,570 | 28/12/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/112 | 4,000 | 29/12/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/R/113 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/124 | 34,486 | ||||||||||||
28/12/2020 | OWN/2020-21/R/125 | 1,183 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 1,183 | ||||||||||||
28/12/2020 | OWN/2020-21/R/139 | 36,852 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 3,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 3,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 1,436 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 24,135 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 8,250 | ||||||||||||
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