Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/22 | 36,300 | 05/11/2020 | OWN/2020-21/P/31 | 8,231 | 05/11/2020 | OWN/2020-21/C/15 | 3,700 | ||||||
05/11/2020 | OWN/2020-21/R/23 | 7,741 | 06/11/2020 | OWN/2020-21/P/32 | 174,343 | 05/11/2020 | OWN/2020-21/C/16 | 4,100 | ||||||
06/11/2020 | OWN/2020-21/R/24 | 189,000 | 07/11/2020 | OWN/2020-21/P/33 | 38,089 | 09/11/2020 | OWN/2020-21/C/1 | 1,000 | ||||||
07/11/2020 | OWN/2020-21/R/25 | 2,350 | 07/11/2020 | OWN/2020-21/P/34 | 2,350 | 09/11/2020 | OWN/2020-21/C/17 | 480 | ||||||
09/11/2020 | FFC/2020-21/R/5 | 2,282 | 09/11/2020 | FFC/2020-21/P/9 | 45,644 | 10/11/2020 | OWN/2020-21/C/18 | 1,400 | ||||||
09/11/2020 | OWN/2020-21/R/1 | 1,000 | 09/11/2020 | OWN/2020-21/P/1 | 2,100 | 10/11/2020 | OWN/2020-21/C/2 | 400 | ||||||
09/11/2020 | OWN/2020-21/R/2 | 8,231 | 09/11/2020 | OWN/2020-21/P/3 | 900 | 10/11/2020 | OWN/2020-21/C/48 | 111 | ||||||
09/11/2020 | OWN/2020-21/R/26 | 1,816 | 09/11/2020 | OWN/2020-21/P/4 | 2,380 | 11/11/2020 | OWN/2020-21/C/19 | 1,910 | ||||||
10/11/2020 | OWN/2020-21/R/27 | 485 | 09/11/2020 | OWN/2020-21/P/48 | 28,613 | 18/11/2020 | OWN/2020-21/C/20 | 4,520 | ||||||
10/11/2020 | OWN/2020-21/R/3 | 400 | 09/11/2020 | OWN/2020-21/P/49 | 2,850 | |||||||||
11/11/2020 | OWN/2020-21/R/28 | 1,455 | 10/11/2020 | OWN/2020-21/P/5 | 1,350 | |||||||||
12/11/2020 | FFC/2020-21/R/6 | 4,040 | 12/11/2020 | FFC/2020-21/P/10 | 11,040 | |||||||||
18/11/2020 | OWN/2020-21/R/29 | 4,679 | ||||||||||||
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