Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/47 | 651 | 02/11/2020 | FFC/2020-21/P/37 | 7,450 | |||||||||
11/11/2020 | OWN/2020-21/R/48 | 710 | 02/11/2020 | OWN/2020-21/P/58 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/49 | 677 | 05/11/2020 | FFC/2020-21/P/38 | 19,942 | |||||||||
12/11/2020 | OWN/2020-21/R/101 | 1,000 | 05/11/2020 | FFC/2020-21/P/39 | 4,764 | |||||||||
12/11/2020 | OWN/2020-21/R/102 | 349 | 05/11/2020 | FFC/2020-21/P/40 | 6,800 | |||||||||
12/11/2020 | OWN/2020-21/R/103 | 629 | 05/11/2020 | FFC/2020-21/P/41 | 15,740 | |||||||||
12/11/2020 | OWN/2020-21/R/104 | 1,000 | 06/11/2020 | FFC/2020-21/P/42 | 94.4 | |||||||||
12/11/2020 | OWN/2020-21/R/105 | 1,200 | 06/11/2020 | OWN/2020-21/P/59 | 12,852 | |||||||||
12/11/2020 | OWN/2020-21/R/106 | 4,271 | 06/11/2020 | OWN/2020-21/P/60 | 8,075 | |||||||||
12/11/2020 | OWN/2020-21/R/107 | 2,400 | 06/11/2020 | OWN/2020-21/P/61 | 5,575 | |||||||||
12/11/2020 | OWN/2020-21/R/108 | 11,929 | 06/11/2020 | OWN/2020-21/P/62 | 6,375 | |||||||||
12/11/2020 | OWN/2020-21/R/50 | 1,371 | 06/11/2020 | OWN/2020-21/P/63 | 13,715 | |||||||||
12/11/2020 | OWN/2020-21/R/51 | 417 | 06/11/2020 | OWN/2020-21/P/64 | 8,854 | |||||||||
12/11/2020 | OWN/2020-21/R/52 | 123 | 11/11/2020 | OWN/2020-21/P/65 | 600 | |||||||||
12/11/2020 | OWN/2020-21/R/53 | 2,378 | 12/11/2020 | OWN/2020-21/P/66 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/54 | 729 | 12/11/2020 | OWN/2020-21/P/67 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/55 | 6,589 | 12/11/2020 | OWN/2020-21/P/68 | 5,100 | |||||||||
23/11/2020 | OWN/2020-21/R/109 | 1,004 | 12/11/2020 | OWN/2020-21/P/69 | 5,800 | |||||||||
23/11/2020 | OWN/2020-21/R/110 | 1,004 | 12/11/2020 | OWN/2020-21/P/70 | 25,000 | |||||||||
23/11/2020 | OWN/2020-21/R/56 | 996 | 23/11/2020 | OWN/2020-21/P/71 | 4,360 | |||||||||
23/11/2020 | OWN/2020-21/R/57 | 1,276 | 24/11/2020 | OWN/2020-21/P/72 | 800 | |||||||||
24/11/2020 | OWN/2020-21/R/111 | 527 | 24/11/2020 | OWN/2020-21/P/73 | 200 | |||||||||
24/11/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/58 | 1,473 | ||||||||||||
24/11/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/113 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/114 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/115 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/116 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/117 | 200 | ||||||||||||
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