Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/106 | 500 | 04/11/2020 | OWN/2020-21/P/61 | 600 | |||||||||
03/11/2020 | OWN/2020-21/R/98 | 3,222 | 04/11/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/107 | 1,500 | 07/11/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/99 | 2,281 | 09/11/2020 | FFC/2020-21/P/34 | 31,500 | |||||||||
07/11/2020 | OWN/2020-21/R/108 | 1,500 | 09/11/2020 | FFC/2020-21/P/35 | 238,500 | |||||||||
07/11/2020 | OWN/2020-21/R/119 | 820 | 09/11/2020 | FFC/2020-21/P/36 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/120 | 21,150 | 09/11/2020 | FFC/2020-21/P/37 | 3,100 | |||||||||
11/11/2020 | OWN/2020-21/R/121 | 3,271 | 09/11/2020 | OWN/2020-21/P/62 | 44,314 | |||||||||
12/11/2020 | OWN/2020-21/R/109 | 1,000 | 09/11/2020 | OWN/2020-21/P/67 | 43,717 | |||||||||
12/11/2020 | OWN/2020-21/R/122 | 805,712 | 09/11/2020 | OWN/2020-21/P/68 | 26,610 | |||||||||
13/11/2020 | OWN/2020-21/R/110 | 750 | 11/11/2020 | OWN/2020-21/P/69 | 62,971 | |||||||||
13/11/2020 | OWN/2020-21/R/123 | 10,216 | 11/11/2020 | TSC/2020-21/P/14 | 36,000 | |||||||||
13/11/2020 | OWN/2020-21/R/124 | 750 | 12/11/2020 | OWN/2020-21/P/72 | 8,126 | |||||||||
19/11/2020 | OWN/2020-21/R/125 | 1,524 | 13/11/2020 | OWN/2020-21/P/63 | 750 | |||||||||
20/11/2020 | OWN/2020-21/R/126 | 2,600 | 13/11/2020 | OWN/2020-21/P/70 | 342,817 | |||||||||
25/11/2020 | OWN/2020-21/R/127 | 500 | 13/11/2020 | OWN/2020-21/P/71 | 415,446 | |||||||||
23/11/2020 | FFC/2020-21/P/38 | 55,843 | ||||||||||||
23/11/2020 | OWN/2020-21/P/65 | 90 | ||||||||||||
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