Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/60 | 9,477 | 03/11/2020 | OWN/2020-21/P/66 | 1,300 | |||||||||
06/11/2020 | OWN/2020-21/R/61 | 2,060 | 04/11/2020 | OWN/2020-21/P/67 | 9,352 | |||||||||
10/11/2020 | OWN/2020-21/R/52 | 77,000 | 06/11/2020 | OWN/2020-21/P/68 | 1,760 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 98,151 | 07/11/2020 | OWN/2020-21/P/69 | 413 | |||||||||
13/11/2020 | OWN/2020-21/R/64 | 8,220 | 10/11/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
19/11/2020 | OWN/2020-21/R/65 | 200 | 11/11/2020 | FFC/2020-21/P/35 | 217,500 | |||||||||
20/11/2020 | OWN/2020-21/R/66 | 2,170 | 12/11/2020 | OWN/2020-21/P/71 | 67,750 | |||||||||
24/11/2020 | OWN/2020-21/R/67 | 14,754 | 13/11/2020 | OWN/2020-21/P/72 | 11,520 | |||||||||
25/11/2020 | OWN/2020-21/R/68 | 61,220 | 19/11/2020 | OWN/2020-21/P/73 | 30,525 | |||||||||
27/11/2020 | OWN/2020-21/R/69 | 5,240 | 20/11/2020 | OWN/2020-21/P/74 | 2,170 | |||||||||
25/11/2020 | OWN/2020-21/P/75 | 12,620 | ||||||||||||
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