Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/73 | 1,800 | 01/12/2020 | OWN/2020-21/P/98 | 10,500 | |||||||||
04/12/2020 | OWN/2020-21/R/76 | 6,213 | 03/12/2020 | OWN/2020-21/P/100 | 77,941 | |||||||||
05/12/2020 | OWN/2020-21/R/74 | 3,650 | 03/12/2020 | OWN/2020-21/P/101 | 32,800 | |||||||||
07/12/2020 | OWN/2020-21/R/82 | 16,119 | 03/12/2020 | OWN/2020-21/P/99 | 18,700 | |||||||||
10/12/2020 | OWN/2020-21/R/75 | 3,800 | 04/12/2020 | OWN/2020-21/P/102 | 118 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 26,000 | 04/12/2020 | OWN/2020-21/P/103 | 20,000 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 78,462 | 05/12/2020 | OWN/2020-21/P/104 | 4,000 | |||||||||
12/12/2020 | OWN/2020-21/R/98 | 21,896 | 07/12/2020 | OWN/2020-21/P/105 | 40,000 | |||||||||
14/12/2020 | OWN/2020-21/R/99 | 97,500 | 11/12/2020 | OWN/2020-21/P/6 | 100,000 | |||||||||
21/12/2020 | OWN/2020-21/R/100 | 6,500 | 14/12/2020 | OWN/2020-21/P/106 | 77,941 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 8,300 | 15/12/2020 | OWN/2020-21/P/107 | 26,000 | |||||||||
23/12/2020 | OWN/2020-21/R/101 | 258,233 | 16/12/2020 | OWN/2020-21/P/108 | 100,000 | |||||||||
23/12/2020 | OWN/2020-21/R/78 | 3,900 | 16/12/2020 | OWN/2020-21/P/109 | 8,000 | |||||||||
28/12/2020 | OWN/2020-21/R/79 | 18,050 | 18/12/2020 | OWN/2020-21/P/110 | 19,588 | |||||||||
30/12/2020 | OWN/2020-21/R/102 | 40,524 | 19/12/2020 | OWN/2020-21/P/111 | 20,000 | |||||||||
30/12/2020 | OWN/2020-21/R/80 | 70,000 | 21/12/2020 | OWN/2020-21/P/112 | 10,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 18 | 23/12/2020 | OWN/2020-21/P/113 | 54,541 | |||||||||
31/12/2020 | OWN/2020-21/R/104 | 16,250 | 31/12/2020 | OWN/2020-21/P/114 | 4,800 | |||||||||
31/12/2020 | OWN/2020-21/R/158 | 1,154 | ||||||||||||
31/12/2020 | OWN/2020-21/R/81 | 1,900 | ||||||||||||
31/12/2020 | TSC/2020-21/R/5 | 481 | ||||||||||||
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