Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/46 | 17,900 | 02/11/2020 | OWN/2020-21/P/74 | 2,000 | 04/11/2020 | OWN/2020-21/C/13 | 17,400 | ||||||
05/11/2020 | OWN/2020-21/R/40 | 450 | 04/11/2020 | OWN/2020-21/P/75 | 2,250 | 10/11/2020 | OWN/2020-21/C/11 | 10,340 | ||||||
10/11/2020 | OWN/2020-21/R/41 | 15,570 | 04/11/2020 | OWN/2020-21/P/89 | 500 | 19/11/2020 | OWN/2020-21/C/12 | 4,200 | ||||||
19/11/2020 | OWN/2020-21/R/42 | 6,270 | 05/11/2020 | OWN/2020-21/P/77 | 787 | 26/11/2020 | OWN/2020-21/C/14 | 3,500 | ||||||
24/11/2020 | OWN/2020-21/R/44 | 6,035 | 05/11/2020 | OWN/2020-21/P/78 | 450 | 30/11/2020 | OWN/2020-21/C/15 | 10,720 | ||||||
26/11/2020 | OWN/2020-21/R/43 | 4,990 | 10/11/2020 | OWN/2020-21/P/79 | 4,050 | |||||||||
30/11/2020 | OWN/2020-21/R/45 | 10,200 | 10/11/2020 | OWN/2020-21/P/80 | 4,050 | |||||||||
10/11/2020 | OWN/2020-21/P/81 | 5,230 | ||||||||||||
11/11/2020 | FFC/2020-21/P/24 | 13,900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/82 | 5,600 | ||||||||||||
18/11/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/83 | 4,050 | ||||||||||||
19/11/2020 | OWN/2020-21/P/84 | 2,070 | ||||||||||||
24/11/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/86 | 6,035 | ||||||||||||
26/11/2020 | OWN/2020-21/P/87 | 5,000 | ||||||||||||
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