Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | OWN/2020-21/R/19 | 13,550 | 13/11/2020 | OWN/2020-21/P/23 | 13,550 | 20/11/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
13/11/2020 | OWN/2020-21/R/21 | 3,209 | 13/11/2020 | OWN/2020-21/P/26 | 3,200 | 27/11/2020 | OWN/2020-21/C/2 | 4,600 | ||||||
20/11/2020 | OWN/2020-21/R/20 | 7,600 | 20/11/2020 | OWN/2020-21/P/24 | 5,600 | |||||||||
27/11/2020 | OWN/2020-21/R/22 | 11,400 | 21/11/2020 | FFC/2020-21/P/41 | 19,700 | |||||||||
27/11/2020 | OWN/2020-21/R/23 | 9,650 | 21/11/2020 | FFC/2020-21/P/42 | 15,000 | |||||||||
21/11/2020 | FFC/2020-21/P/43 | 18,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/25 | 6,800 | ||||||||||||
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