Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/172 | 7,000 | 02/12/2020 | OWN/2020-21/P/179 | 10,000 | 04/12/2020 | OWN/2020-21/C/33 | 5,570 | ||||||
02/12/2020 | OWN/2020-21/R/223 | 4,862 | 02/12/2020 | OWN/2020-21/P/180 | 20,000 | 04/12/2020 | OWN/2020-21/C/48 | 31,985 | ||||||
03/12/2020 | OWN/2020-21/R/173 | 4,500 | 04/12/2020 | OWN/2020-21/P/181 | 15,000 | 10/12/2020 | OWN/2020-21/C/49 | 9,980 | ||||||
03/12/2020 | OWN/2020-21/R/224 | 5,076 | 04/12/2020 | OWN/2020-21/P/182 | 71,046 | 11/12/2020 | OWN/2020-21/C/34 | 3,765 | ||||||
04/12/2020 | OWN/2020-21/R/174 | 6,900 | 05/12/2020 | FFC/2020-21/P/11 | 761,000 | 11/12/2020 | OWN/2020-21/C/50 | 5,280 | ||||||
04/12/2020 | OWN/2020-21/R/225 | 5,627 | 05/12/2020 | FFC/2020-21/P/13 | 92,946 | 15/12/2020 | OWN/2020-21/C/35 | 8,706 | ||||||
05/12/2020 | OWN/2020-21/R/175 | 5,500 | 05/12/2020 | FFC/2020-21/P/14 | 15,955 | 18/12/2020 | OWN/2020-21/C/51 | 10,440 | ||||||
05/12/2020 | OWN/2020-21/R/226 | 7,655 | 05/12/2020 | OWN/2020-21/P/232 | 5,500 | 21/12/2020 | OWN/2020-21/C/52 | 43,895 | ||||||
06/12/2020 | OWN/2020-21/R/176 | 3,322 | 10/12/2020 | OWN/2020-21/P/183 | 9,460 | 22/12/2020 | OWN/2020-21/C/36 | 2,300 | ||||||
06/12/2020 | OWN/2020-21/R/227 | 2,993 | 10/12/2020 | OWN/2020-21/P/233 | 9,000 | 22/12/2020 | OWN/2020-21/C/37 | 87,620 | ||||||
09/12/2020 | OWN/2020-21/R/177 | 6,500 | 11/12/2020 | OWN/2020-21/P/184 | 20,838 | 24/12/2020 | OWN/2020-21/C/38 | 14,296 | ||||||
09/12/2020 | OWN/2020-21/R/228 | 1,929 | 11/12/2020 | OWN/2020-21/P/185 | 7,741 | 29/12/2020 | OWN/2020-21/C/39 | 21,044 | ||||||
10/12/2020 | OWN/2020-21/R/178 | 9,000 | 11/12/2020 | OWN/2020-21/P/234 | 50,000 | 29/12/2020 | OWN/2020-21/C/53 | 39,507 | ||||||
10/12/2020 | OWN/2020-21/R/179 | 9,460 | 11/12/2020 | OWN/2020-21/P/235 | 6,300 | |||||||||
10/12/2020 | OWN/2020-21/R/232 | 10,657 | 11/12/2020 | OWN/2020-21/P/237 | 6,500 | |||||||||
10/12/2020 | OWN/2020-21/R/233 | 11,050 | 18/12/2020 | OWN/2020-21/P/186 | 958 | |||||||||
10/12/2020 | OWN/2020-21/R/234 | 5,276 | 21/12/2020 | OWN/2020-21/P/187 | 37,665 | |||||||||
11/12/2020 | OWN/2020-21/R/180 | 10,400 | 22/12/2020 | OWN/2020-21/P/188 | 58,246 | |||||||||
11/12/2020 | OWN/2020-21/R/235 | 50,000 | 22/12/2020 | OWN/2020-21/P/238 | 73,800 | |||||||||
15/12/2020 | OWN/2020-21/R/181 | 7,000 | 24/12/2020 | OWN/2020-21/P/239 | 19,576 | |||||||||
15/12/2020 | OWN/2020-21/R/236 | 8,956 | 26/12/2020 | BPL/2020-21/P/3 | 750,000 | |||||||||
17/12/2020 | OWN/2020-21/R/182 | 14,800 | 29/12/2020 | OWN/2020-21/P/189 | 3,629 | |||||||||
17/12/2020 | OWN/2020-21/R/237 | 9,025 | 29/12/2020 | OWN/2020-21/P/190 | 3,500 | |||||||||
18/12/2020 | OWN/2020-21/R/183 | 6,556 | 29/12/2020 | OWN/2020-21/P/191 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/238 | 2,108 | 29/12/2020 | OWN/2020-21/P/240 | 5,636 | |||||||||
19/12/2020 | OWN/2020-21/R/184 | 4,000 | 29/12/2020 | OWN/2020-21/P/241 | 1,000 | |||||||||
19/12/2020 | OWN/2020-21/R/239 | 963 | ||||||||||||
21/12/2020 | OWN/2020-21/R/185 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/240 | 42,836 | ||||||||||||
22/12/2020 | OWN/2020-21/R/186 | 9,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/187 | 7,653 | ||||||||||||
22/12/2020 | OWN/2020-21/R/241 | 2,401 | ||||||||||||
22/12/2020 | OWN/2020-21/R/242 | 7,154 | ||||||||||||
23/12/2020 | OWN/2020-21/R/188 | 11,021 | ||||||||||||
23/12/2020 | OWN/2020-21/R/243 | 2,727 | ||||||||||||
24/12/2020 | OWN/2020-21/R/189 | 3,276 | ||||||||||||
24/12/2020 | OWN/2020-21/R/244 | 9,391 | ||||||||||||
26/12/2020 | BPL/2020-21/R/3 | 1,375,301 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 22,809 | ||||||||||||
29/12/2020 | OWN/2020-21/R/190 | 12,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/245 | 2,073 | ||||||||||||
30/12/2020 | OWN/2020-21/R/246 | 9,543 | ||||||||||||
31/12/2020 | OWN/2020-21/R/289 | 7,121 | ||||||||||||
31/12/2020 | OWN/2020-21/R/290 | 32,660 | ||||||||||||
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