Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/11 | 8,280 | 04/11/2020 | OWN/2020-21/P/28 | 3,000 | 04/11/2020 | OWN/2020-21/C/8 | 7,280 | ||||||
04/11/2020 | OWN/2020-21/R/12 | 18,475 | 04/11/2020 | OWN/2020-21/P/29 | 500 | 04/11/2020 | OWN/2020-21/C/9 | 18,475 | ||||||
10/11/2020 | OWN/2020-21/R/13 | 12,625 | 04/11/2020 | OWN/2020-21/P/30 | 500 | 10/11/2020 | OWN/2020-21/C/10 | 12,625 | ||||||
10/11/2020 | OWN/2020-21/R/14 | 4,320 | 04/11/2020 | OWN/2020-21/P/31 | 5,100 | 10/11/2020 | OWN/2020-21/C/11 | 4,320 | ||||||
21/11/2020 | OWN/2020-21/R/15 | 17,695 | 04/11/2020 | OWN/2020-21/P/32 | 1,000 | 21/11/2020 | OWN/2020-21/C/12 | 17,695 | ||||||
21/11/2020 | OWN/2020-21/R/16 | 2,718 | 04/11/2020 | OWN/2020-21/P/33 | 1,500 | 21/11/2020 | OWN/2020-21/C/13 | 2,718 | ||||||
04/11/2020 | OWN/2020-21/P/34 | 10,443 | ||||||||||||
05/11/2020 | FFC/2020-21/P/28 | 7,981 | ||||||||||||
05/11/2020 | FFC/2020-21/P/29 | 16,520 | ||||||||||||
05/11/2020 | FFC/2020-21/P/30 | 3,350 | ||||||||||||
05/11/2020 | FFC/2020-21/P/31 | 13,718 | ||||||||||||
10/11/2020 | OWN/2020-21/P/35 | 267 | ||||||||||||
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