Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/149 | 9,740 | 04/11/2020 | FFC/2020-21/P/35 | 110,996 | |||||||||
04/11/2020 | OWN/2020-21/R/126 | 34,000 | 04/11/2020 | FFC/2020-21/P/41 | 9,900 | |||||||||
04/11/2020 | OWN/2020-21/R/127 | 18,000 | 04/11/2020 | FFC/2020-21/P/42 | 1,000 | |||||||||
04/11/2020 | OWN/2020-21/R/150 | 9,980 | 04/11/2020 | OWN/2020-21/P/128 | 4,500 | |||||||||
04/11/2020 | OWN/2020-21/R/151 | 4,582 | 11/11/2020 | OWN/2020-21/P/129 | 75,744 | |||||||||
05/11/2020 | OWN/2020-21/R/152 | 9,520 | 12/11/2020 | OWN/2020-21/P/130 | 700 | |||||||||
05/11/2020 | OWN/2020-21/R/153 | 560 | 19/11/2020 | OWN/2020-21/P/114 | 500 | |||||||||
07/11/2020 | OWN/2020-21/R/154 | 7,200 | ||||||||||||
07/11/2020 | OWN/2020-21/R/155 | 7,200 | ||||||||||||
07/11/2020 | OWN/2020-21/R/156 | 720 | ||||||||||||
11/11/2020 | OWN/2020-21/R/128 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/157 | 5,900 | ||||||||||||
12/11/2020 | OWN/2020-21/R/158 | 720 | ||||||||||||
19/11/2020 | OWN/2020-21/R/129 | 530 | ||||||||||||
21/11/2020 | OWN/2020-21/R/130 | 18,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/131 | 5,252 | ||||||||||||
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