Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/104 | 150 | 02/11/2020 | OWN/2020-21/P/76 | 110 | |||||||||
03/11/2020 | OWN/2020-21/R/105 | 2,000 | 03/11/2020 | FFC/2020-21/P/20 | 39,000 | |||||||||
03/11/2020 | OWN/2020-21/R/120 | 290 | 03/11/2020 | FFC/2020-21/P/21 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/R/106 | 950 | 03/11/2020 | OWN/2020-21/P/72 | 1,020 | |||||||||
05/11/2020 | OWN/2020-21/R/121 | 1,300 | 03/11/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/122 | 532 | 05/11/2020 | OWN/2020-21/P/77 | 600 | |||||||||
09/11/2020 | OWN/2020-21/R/107 | 1,800 | 05/11/2020 | OWN/2020-21/P/78 | 400 | |||||||||
09/11/2020 | OWN/2020-21/R/123 | 3,124 | 09/11/2020 | OWN/2020-21/P/74 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/124 | 1,800 | 09/11/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/108 | 300 | 18/11/2020 | OWN/2020-21/P/80 | 1,800 | |||||||||
27/11/2020 | OWN/2020-21/R/109 | 800 | 21/11/2020 | FFC/2020-21/P/22 | 99,961 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 150 | 27/11/2020 | OWN/2020-21/P/75 | 1,800 | |||||||||
27/11/2020 | OWN/2020-21/R/111 | 150 | 27/11/2020 | OWN/2020-21/P/81 | 1,950 | |||||||||
27/11/2020 | OWN/2020-21/R/112 | 1,200 | 27/11/2020 | OWN/2020-21/P/82 | 968 | |||||||||
27/11/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/116 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/117 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/118 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/125 | 560 | ||||||||||||
27/11/2020 | OWN/2020-21/R/126 | 392 | ||||||||||||
27/11/2020 | OWN/2020-21/R/127 | 556 | ||||||||||||
27/11/2020 | OWN/2020-21/R/128 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/129 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/130 | 963 | ||||||||||||
27/11/2020 | OWN/2020-21/R/131 | 484 | ||||||||||||
27/11/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/133 | 500 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 3,251 | ||||||||||||
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