Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/37 | 4,441 | 04/11/2020 | OWN/2020-21/P/42 | 1,741.8 | 04/11/2020 | OWN/2020-21/C/14 | 2,700 | ||||||
06/11/2020 | OWN/2020-21/R/28 | 3,116 | 06/11/2020 | OWN/2020-21/P/28 | 980 | 06/11/2020 | OWN/2020-21/C/11 | 7,500 | ||||||
06/11/2020 | OWN/2020-21/R/33 | 8,480 | 06/11/2020 | OWN/2020-21/P/36 | 1,116 | 06/11/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
13/11/2020 | OWN/2020-21/R/29 | 2,520 | 13/11/2020 | OWN/2020-21/P/29 | 2,000 | 13/11/2020 | OWN/2020-21/C/10 | 2,500 | ||||||
13/11/2020 | OWN/2020-21/R/34 | 4,400 | 13/11/2020 | OWN/2020-21/P/30 | 5,100 | 13/11/2020 | OWN/2020-21/C/12 | 2,400 | ||||||
18/11/2020 | OWN/2020-21/R/30 | 3,604 | 13/11/2020 | TSC/2020-21/P/26 | 12,000 | 23/11/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
23/11/2020 | OWN/2020-21/R/39 | 1,000 | 13/11/2020 | TSC/2020-21/P/27 | 12,000 | 27/11/2020 | OWN/2020-21/C/16 | 1,500 | ||||||
27/11/2020 | OWN/2020-21/R/38 | 1,775 | 18/11/2020 | OWN/2020-21/P/37 | 3,624 | 27/11/2020 | OWN/2020-21/C/19 | 2,225 | ||||||
27/11/2020 | OWN/2020-21/R/42 | 2,725 | 19/11/2020 | OWN/2020-21/P/38 | 13,500 | |||||||||
20/11/2020 | FFC/2020-21/P/34 | 60,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/43 | 275 | ||||||||||||
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