Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/112 | 2,250 | 01/11/2020 | FFC/2020-21/P/21 | 284,468 | 30/11/2020 | OWN/2020-21/C/18 | 997 | ||||||
01/11/2020 | OWN/2020-21/R/113 | 1,200 | 01/11/2020 | OWN/2020-21/P/46 | 13,038 | 30/11/2020 | OWN/2020-21/C/19 | 17,895 | ||||||
01/11/2020 | OWN/2020-21/R/161 | 7,957 | 01/11/2020 | OWN/2020-21/P/47 | 1,830 | 30/11/2020 | OWN/2020-21/C/20 | 4,053 | ||||||
05/11/2020 | OWN/2020-21/R/223 | 400 | 01/11/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
10/11/2020 | OWN/2020-21/R/226 | 13,807 | 01/11/2020 | OWN/2020-21/P/49 | 19,511 | |||||||||
11/11/2020 | OWN/2020-21/R/114 | 4,500 | 01/11/2020 | OWN/2020-21/P/50 | 15,690 | |||||||||
11/11/2020 | OWN/2020-21/R/115 | 2,850 | 01/11/2020 | OWN/2020-21/P/69 | 12,233 | |||||||||
11/11/2020 | OWN/2020-21/R/162 | 7,574 | 01/11/2020 | OWN/2020-21/P/70 | 1,683 | |||||||||
20/11/2020 | OWN/2020-21/R/116 | 4,500 | 01/11/2020 | OWN/2020-21/P/71 | 15,000 | |||||||||
21/11/2020 | OWN/2020-21/R/117 | 1,350 | 01/11/2020 | OWN/2020-21/P/72 | 20,000 | |||||||||
21/11/2020 | OWN/2020-21/R/163 | 1,217 | 10/11/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
21/11/2020 | OWN/2020-21/R/227 | 1.2 | 10/11/2020 | OWN/2020-21/P/74 | 280 | |||||||||
25/11/2020 | OWN/2020-21/R/224 | 500 | 10/11/2020 | OWN/2020-21/P/75 | 2,510 | |||||||||
30/11/2020 | OWN/2020-21/R/225 | 3,600 | 11/11/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/78 | 47.2 | ||||||||||||
21/11/2020 | OWN/2020-21/P/79 | 47 | ||||||||||||
30/11/2020 | OWN/2020-21/P/51 | 647.2 | ||||||||||||
30/11/2020 | OWN/2020-21/P/80 | 12,806 | ||||||||||||
30/11/2020 | OWN/2020-21/P/81 | 1,001 | ||||||||||||
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