Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/49 | 5,500 | 03/11/2020 | OWN/2020-21/P/84 | 11,300 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 100 | 09/11/2020 | FFC/2020-21/P/15 | 90,460 | |||||||||
11/11/2020 | OWN/2020-21/R/51 | 17,578 | 09/11/2020 | FFC/2020-21/P/16 | 42,800 | |||||||||
13/11/2020 | OWN/2020-21/R/52 | 874,344 | 09/11/2020 | OWN/2020-21/P/77 | 200 | |||||||||
18/11/2020 | OWN/2020-21/R/53 | 6,400 | 10/11/2020 | OWN/2020-21/P/78 | 4,750 | |||||||||
19/11/2020 | OWN/2020-21/R/54 | 200 | 10/11/2020 | OWN/2020-21/P/79 | 1,180 | |||||||||
24/11/2020 | OWN/2020-21/R/55 | 400 | 11/11/2020 | FFC/2020-21/P/17 | 140,500 | |||||||||
26/11/2020 | OWN/2020-21/R/56 | 800 | 11/11/2020 | FFC/2020-21/P/18 | 124,900 | |||||||||
13/11/2020 | OWN/2020-21/P/85 | 874,344 | ||||||||||||
13/11/2020 | OWN/2020-21/P/86 | 56.64 | ||||||||||||
20/11/2020 | OWN/2020-21/P/88 | 5,800 | ||||||||||||
20/11/2020 | OWN/2020-21/P/98 | 11,761 | ||||||||||||
20/11/2020 | XVFC/2020-21/P/2 | 109,862 | ||||||||||||
25/11/2020 | OWN/2020-21/P/89 | 18,264 | ||||||||||||
26/11/2020 | OWN/2020-21/P/80 | 1,000 | ||||||||||||
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