Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/102 | 4,661 | 05/11/2020 | OWN/2020-21/P/98 | 450 | 05/11/2020 | OWN/2020-21/C/38 | 6,000 | ||||||
02/11/2020 | OWN/2020-21/R/103 | 23,356 | 05/11/2020 | OWN/2020-21/P/99 | 500 | 05/11/2020 | OWN/2020-21/C/70 | 13,100 | ||||||
02/11/2020 | OWN/2020-21/R/28 | 10,425 | 09/11/2020 | OWN/2020-21/P/139 | 1,200 | 11/11/2020 | OWN/2020-21/C/39 | 7,500 | ||||||
04/11/2020 | OWN/2020-21/R/104 | 270 | 11/11/2020 | OWN/2020-21/P/100 | 4,500 | 11/11/2020 | OWN/2020-21/C/71 | 11,600 | ||||||
05/11/2020 | OWN/2020-21/R/105 | 2,737 | 11/11/2020 | OWN/2020-21/P/101 | 10,290 | 13/11/2020 | OWN/2020-21/C/72 | 6,600 | ||||||
05/11/2020 | OWN/2020-21/R/29 | 2,700 | 11/11/2020 | OWN/2020-21/P/102 | 44,490 | 17/11/2020 | OWN/2020-21/C/41 | 7,500 | ||||||
09/11/2020 | OWN/2020-21/R/106 | 7,535 | 11/11/2020 | OWN/2020-21/P/140 | 21,400 | 24/11/2020 | OWN/2020-21/C/42 | 9,700 | ||||||
09/11/2020 | OWN/2020-21/R/30 | 11,640 | 11/11/2020 | OWN/2020-21/P/141 | 15,370 | 24/11/2020 | OWN/2020-21/C/73 | 10,300 | ||||||
11/11/2020 | OWN/2020-21/R/107 | 1,899 | 18/11/2020 | FFC/2020-21/P/39 | 46.6 | |||||||||
11/11/2020 | OWN/2020-21/R/31 | 1,845 | 18/11/2020 | FFC/2020-21/P/40 | 16,000 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 1,082 | 18/11/2020 | OWN/2020-21/P/142 | 930 | |||||||||
12/11/2020 | OWN/2020-21/R/108 | 470 | 18/11/2020 | OWN/2020-21/P/158 | 4,850 | |||||||||
12/11/2020 | OWN/2020-21/R/109 | 3,305 | ||||||||||||
13/11/2020 | OWN/2020-21/R/110 | 6,465 | ||||||||||||
13/11/2020 | OWN/2020-21/R/33 | 6,390 | ||||||||||||
18/11/2020 | FFC/2020-21/R/5 | 24,053 | ||||||||||||
18/11/2020 | OWN/2020-21/R/111 | 5,176 | ||||||||||||
18/11/2020 | OWN/2020-21/R/34 | 9,150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/112 | 4,230 | ||||||||||||
24/11/2020 | OWN/2020-21/R/35 | 1,800 | ||||||||||||
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