Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/111 | 500 | 04/11/2020 | FFC/2020-21/P/24 | 27,930 | |||||||||
02/11/2020 | OWN/2020-21/R/112 | 4,100 | 04/11/2020 | FFC/2020-21/P/25 | 20,655 | |||||||||
02/11/2020 | OWN/2020-21/R/113 | 1,500 | 04/11/2020 | FFC/2020-21/P/26 | 27,545 | |||||||||
03/11/2020 | OWN/2020-21/R/114 | 1,500 | 04/11/2020 | FFC/2020-21/P/27 | 192,073 | |||||||||
03/11/2020 | OWN/2020-21/R/115 | 6,620 | 11/11/2020 | OWN/2020-21/P/152 | 29,240 | |||||||||
03/11/2020 | OWN/2020-21/R/116 | 255 | 11/11/2020 | OWN/2020-21/P/153 | 27,792 | |||||||||
03/11/2020 | OWN/2020-21/R/117 | 255 | 11/11/2020 | OWN/2020-21/P/154 | 1,800 | |||||||||
05/11/2020 | OWN/2020-21/R/118 | 4,500 | 11/11/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/119 | 2,300 | 11/11/2020 | OWN/2020-21/P/156 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/120 | 2,000 | 11/11/2020 | OWN/2020-21/P/161 | 13,050 | |||||||||
19/11/2020 | OWN/2020-21/R/121 | 5,000 | 11/11/2020 | OWN/2020-21/P/162 | 5,700 | |||||||||
20/11/2020 | OWN/2020-21/R/122 | 6,000 | 11/11/2020 | OWN/2020-21/P/163 | 32,500 | |||||||||
20/11/2020 | OWN/2020-21/R/123 | 400,000 | 11/11/2020 | OWN/2020-21/P/164 | 70,155 | |||||||||
20/11/2020 | OWN/2020-21/R/97 | 3,000 | 11/11/2020 | OWN/2020-21/P/165 | 85,697 | |||||||||
20/11/2020 | OWN/2020-21/R/98 | 700 | 11/11/2020 | OWN/2020-21/P/166 | 10,000 | |||||||||
23/11/2020 | OWN/2020-21/R/124 | 200 | 11/11/2020 | OWN/2020-21/P/167 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/125 | 3,330 | 11/11/2020 | OWN/2020-21/P/168 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/126 | 21,676 | 11/11/2020 | OWN/2020-21/P/169 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/127 | 735 | 11/11/2020 | OWN/2020-21/P/170 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/128 | 735 | 11/11/2020 | OWN/2020-21/P/171 | 1,000 | |||||||||
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