Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/54 | 22,350 | 05/11/2020 | OWN/2020-21/P/102 | 29.5 | |||||||||
05/11/2020 | OWN/2020-21/R/56 | 16,420 | 06/11/2020 | FFC/2020-21/P/58 | 362,439 | |||||||||
05/11/2020 | OWN/2020-21/R/57 | 270 | 06/11/2020 | OWN/2020-21/P/103 | 108,703 | |||||||||
06/11/2020 | FFC/2020-21/R/10 | 97,093 | 06/11/2020 | OWN/2020-21/P/110 | 247,206 | |||||||||
06/11/2020 | OWN/2020-21/R/58 | 247,206 | 07/11/2020 | OWN/2020-21/P/104 | 8,400 | |||||||||
07/11/2020 | OWN/2020-21/R/59 | 9,786 | 10/11/2020 | OWN/2020-21/P/105 | 354 | |||||||||
10/11/2020 | OWN/2020-21/R/60 | 11,430 | 10/11/2020 | OWN/2020-21/P/106 | 7,400 | |||||||||
12/11/2020 | OWN/2020-21/R/61 | 4,250 | 11/11/2020 | OWN/2020-21/P/107 | 118 | |||||||||
13/11/2020 | OWN/2020-21/R/62 | 246,464 | 12/11/2020 | OWN/2020-21/P/108 | 9,900 | |||||||||
17/11/2020 | OWN/2020-21/R/63 | 4,665 | 13/11/2020 | OWN/2020-21/P/111 | 54,900 | |||||||||
23/11/2020 | OWN/2020-21/R/64 | 10,350 | 13/11/2020 | OWN/2020-21/P/112 | 3,100 | |||||||||
25/11/2020 | OWN/2020-21/R/65 | 5,825 | 20/11/2020 | FFC/2020-21/P/59 | 468,140 | |||||||||
27/11/2020 | OWN/2020-21/R/66 | 24,643 | 25/11/2020 | FFC/2020-21/P/60 | 68,730 | |||||||||
25/11/2020 | OWN/2020-21/P/113 | 11,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/114 | 49,324 | ||||||||||||
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