Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/28 | 23,728 | 11/11/2020 | FFC/2020-21/P/35 | 13,350 | |||||||||
01/11/2020 | TSC/2020-21/R/9 | 12,000 | 11/11/2020 | FFC/2020-21/P/36 | 33,276 | |||||||||
06/11/2020 | OWN/2020-21/R/76 | 2,250 | 11/11/2020 | FFC/2020-21/P/37 | 33,258 | |||||||||
06/11/2020 | OWN/2020-21/R/77 | 750 | 11/11/2020 | OWN/2020-21/P/22 | 28,000 | |||||||||
06/11/2020 | OWN/2020-21/R/78 | 750 | 12/11/2020 | OWN/2020-21/P/23 | 50,240 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 750 | 13/11/2020 | OWN/2020-21/P/24 | 15,840 | |||||||||
06/11/2020 | OWN/2020-21/R/80 | 750 | ||||||||||||
06/11/2020 | OWN/2020-21/R/83 | 750 | ||||||||||||
11/11/2020 | OWN/2020-21/R/29 | 14,893 | ||||||||||||
12/11/2020 | OWN/2020-21/R/30 | 20,993 | ||||||||||||
13/11/2020 | OWN/2020-21/R/31 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/32 | 7,200 | ||||||||||||
14/11/2020 | OWN/2020-21/R/33 | 2,412 | ||||||||||||
14/11/2020 | OWN/2020-21/R/34 | 327 | ||||||||||||
14/11/2020 | OWN/2020-21/R/35 | 1,221 | ||||||||||||
14/11/2020 | OWN/2020-21/R/36 | 578 | ||||||||||||
14/11/2020 | OWN/2020-21/R/37 | 733 | ||||||||||||
14/11/2020 | OWN/2020-21/R/38 | 1,147 | ||||||||||||
14/11/2020 | OWN/2020-21/R/39 | 1,362 | ||||||||||||
14/11/2020 | OWN/2020-21/R/40 | 270 | ||||||||||||
14/11/2020 | OWN/2020-21/R/41 | 345 | ||||||||||||
14/11/2020 | OWN/2020-21/R/42 | 1,503 | ||||||||||||
14/11/2020 | OWN/2020-21/R/43 | 450 | ||||||||||||
14/11/2020 | OWN/2020-21/R/44 | 301 | ||||||||||||
14/11/2020 | OWN/2020-21/R/45 | 1,005 | ||||||||||||
14/11/2020 | OWN/2020-21/R/46 | 881 | ||||||||||||
14/11/2020 | OWN/2020-21/R/47 | 1,016 | ||||||||||||
14/11/2020 | OWN/2020-21/R/48 | 2,555 | ||||||||||||
14/11/2020 | OWN/2020-21/R/49 | 279 | ||||||||||||
14/11/2020 | OWN/2020-21/R/50 | 1,674 | ||||||||||||
14/11/2020 | OWN/2020-21/R/51 | 1,286 | ||||||||||||
14/11/2020 | OWN/2020-21/R/52 | 878 | ||||||||||||
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