Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/66 | 4,820 | 05/11/2020 | OWN/2020-21/P/38 | 12,700 | |||||||||
03/11/2020 | OWN/2020-21/R/78 | 12,360 | 06/11/2020 | OWN/2020-21/P/37 | 24,000 | |||||||||
04/11/2020 | OWN/2020-21/R/67 | 9,946 | 12/11/2020 | OWN/2020-21/P/39 | 22,500 | |||||||||
05/11/2020 | OWN/2020-21/R/68 | 255 | 12/11/2020 | OWN/2020-21/P/42 | 74,528 | |||||||||
11/11/2020 | OWN/2020-21/R/69 | 267,431 | 18/11/2020 | FFC/2020-21/P/28 | 6,382 | |||||||||
13/11/2020 | OWN/2020-21/R/70 | 2,560 | 18/11/2020 | OWN/2020-21/P/43 | 286,109 | |||||||||
17/11/2020 | OWN/2020-21/R/71 | 911 | 19/11/2020 | OWN/2020-21/P/40 | 100 | |||||||||
18/11/2020 | OWN/2020-21/R/72 | 1,358 | ||||||||||||
24/11/2020 | OWN/2020-21/R/73 | 2,496 | ||||||||||||
25/11/2020 | OWN/2020-21/R/74 | 62 | ||||||||||||
27/11/2020 | OWN/2020-21/R/75 | 2,871 | ||||||||||||
27/11/2020 | OWN/2020-21/R/79 | 3,000 | ||||||||||||
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