Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/109 | 32,984 | 03/12/2020 | FFC/2020-21/P/28 | 250,000 | 04/12/2020 | OWN/2020-21/C/42 | 25,000 | ||||||
07/12/2020 | OWN/2020-21/R/110 | 43,023 | 04/12/2020 | FFC/2020-21/P/29 | 105,246 | 07/12/2020 | OWN/2020-21/C/43 | 11,000 | ||||||
08/12/2020 | OWN/2020-21/R/111 | 21,733 | 04/12/2020 | OWN/2020-21/P/180 | 16,400 | 08/12/2020 | OWN/2020-21/C/44 | 22,360 | ||||||
09/12/2020 | OWN/2020-21/R/112 | 13,720 | 07/12/2020 | OWN/2020-21/P/181 | 4,000 | 14/12/2020 | OWN/2020-21/C/103 | 9,400 | ||||||
11/12/2020 | OWN/2020-21/R/113 | 18,540 | 10/12/2020 | OWN/2020-21/P/182 | 1,800 | 15/12/2020 | OWN/2020-21/C/45 | 49,000 | ||||||
14/12/2020 | OWN/2020-21/R/114 | 44,978 | 10/12/2020 | OWN/2020-21/P/183 | 4,000 | 15/12/2020 | OWN/2020-21/C/46 | 24,000 | ||||||
14/12/2020 | OWN/2020-21/R/43 | 9,400 | 16/12/2020 | OWN/2020-21/P/184 | 4,470 | 16/12/2020 | OWN/2020-21/C/104 | 5,060 | ||||||
15/12/2020 | OWN/2020-21/R/115 | 29,437 | 16/12/2020 | OWN/2020-21/P/185 | 106,421 | 16/12/2020 | OWN/2020-21/C/47 | 29,400 | ||||||
16/12/2020 | OWN/2020-21/R/143 | 13,036 | 16/12/2020 | OWN/2020-21/P/186 | 35,000 | 18/12/2020 | OWN/2020-21/C/116 | 54,420 | ||||||
16/12/2020 | OWN/2020-21/R/44 | 5,060 | 18/12/2020 | FFC/2020-21/P/30 | 326,482 | 21/12/2020 | OWN/2020-21/C/117 | 14,500 | ||||||
18/12/2020 | OWN/2020-21/R/138 | 68,982 | 18/12/2020 | FFC/2020-21/P/31 | 57,070 | 24/12/2020 | OWN/2020-21/C/105 | 8,740 | ||||||
24/12/2020 | OWN/2020-21/R/139 | 14,394 | 18/12/2020 | OWN/2020-21/P/209 | 2,250 | 24/12/2020 | OWN/2020-21/C/118 | 14,500 | ||||||
24/12/2020 | OWN/2020-21/R/45 | 9,440 | 18/12/2020 | OWN/2020-21/P/210 | 6,800 | 28/12/2020 | OWN/2020-21/C/121 | 27,789 | ||||||
28/12/2020 | OWN/2020-21/R/140 | 27,789 | 19/12/2020 | OWN/2020-21/P/215 | 6,500 | 31/12/2020 | OWN/2020-21/C/106 | 16,120 | ||||||
29/12/2020 | OWN/2020-21/R/46 | 4,980 | 21/12/2020 | OWN/2020-21/P/211 | 7,000 | 31/12/2020 | OWN/2020-21/C/119 | 9,000 | ||||||
30/12/2020 | OWN/2020-21/R/141 | 65,143 | 23/12/2020 | OWN/2020-21/P/212 | 3,700 | |||||||||
30/12/2020 | OWN/2020-21/R/142 | 56,044 | 24/12/2020 | OWN/2020-21/P/63 | 700 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 8,701 | 28/12/2020 | OWN/2020-21/P/216 | 11,000 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 11,140 | 30/12/2020 | FFC/2020-21/P/32 | 200,000 | |||||||||
31/12/2020 | OWN/2020-21/P/213 | 34,450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/214 | 59 | ||||||||||||
31/12/2020 | OWN/2020-21/P/217 | 56,044 | ||||||||||||
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