Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/32 | 16,357 | 07/12/2020 | OWN/2020-21/P/77 | 75 | |||||||||
03/12/2020 | OWN/2020-21/R/67 | 14,676 | 07/12/2020 | OWN/2020-21/P/78 | 14 | |||||||||
14/12/2020 | FFC/2020-21/R/14 | 8.05 | 08/12/2020 | OWN/2020-21/P/119 | 13,191 | |||||||||
14/12/2020 | OWN/2020-21/R/33 | 211,529 | 09/12/2020 | OWN/2020-21/P/79 | 26,940 | |||||||||
14/12/2020 | OWN/2020-21/R/34 | 230,956 | 09/12/2020 | OWN/2020-21/P/80 | 16,200 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 11,203 | 16/12/2020 | OWN/2020-21/P/120 | 2,800 | |||||||||
18/12/2020 | OWN/2020-21/R/68 | 14,600 | 24/12/2020 | OWN/2020-21/P/81 | 4,500 | |||||||||
21/12/2020 | OWN/2020-21/R/36 | 19,067 | 24/12/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 5,150 | 24/12/2020 | OWN/2020-21/P/83 | 14,500 | |||||||||
23/12/2020 | OWN/2020-21/R/37 | 17,986 | 24/12/2020 | OWN/2020-21/P/84 | 30 | |||||||||
23/12/2020 | OWN/2020-21/R/70 | 12,100 | 24/12/2020 | OWN/2020-21/P/85 | 5 | |||||||||
29/12/2020 | OWN/2020-21/R/38 | 120,430 | 24/12/2020 | OWN/2020-21/P/86 | 151,015 | |||||||||
29/12/2020 | OWN/2020-21/R/71 | 90,394 | 24/12/2020 | OWN/2020-21/P/87 | 30 | |||||||||
30/12/2020 | OWN/2020-21/R/39 | 64,009 | 24/12/2020 | OWN/2020-21/P/88 | 5 | |||||||||
30/12/2020 | OWN/2020-21/R/72 | 37,342 | 24/12/2020 | OWN/2020-21/P/89 | 150,679 | |||||||||
29/12/2020 | OWN/2020-21/P/90 | 14,250 | ||||||||||||
29/12/2020 | OWN/2020-21/P/91 | 1,460 | ||||||||||||
30/12/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/122 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/123 | 1,080 | ||||||||||||
30/12/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/93 | 5,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/94 | 140,365 | ||||||||||||
31/12/2020 | OWN/2020-21/P/95 | 35 | ||||||||||||
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