Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2020 | OWN/2020-21/R/25 | 16,261 | 04/11/2020 | OWN/2020-21/P/73 | 7,375 | |||||||||
26/11/2020 | OWN/2020-21/R/26 | 6,102 | 05/11/2020 | OWN/2020-21/P/74 | 7,500 | |||||||||
06/11/2020 | OWN/2020-21/P/65 | 188,335 | ||||||||||||
06/11/2020 | OWN/2020-21/P/66 | 183,924 | ||||||||||||
06/11/2020 | OWN/2020-21/P/67 | 220,879 | ||||||||||||
09/11/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/26 | 45,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/27 | 22,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/76 | 20,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/77 | 13,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/68 | 25,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/69 | 13,900 | ||||||||||||
23/11/2020 | OWN/2020-21/P/78 | 261 | ||||||||||||
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