Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/101 | 5,236 | 09/11/2020 | OWN/2020-21/P/26 | 74,308 | |||||||||
02/11/2020 | OWN/2020-21/R/66 | 1,650 | 09/11/2020 | OWN/2020-21/P/36 | 176,762 | |||||||||
04/11/2020 | OWN/2020-21/R/102 | 45,709 | 11/11/2020 | OWN/2020-21/P/27 | 18,285 | |||||||||
06/11/2020 | OWN/2020-21/R/103 | 17,017 | 11/11/2020 | OWN/2020-21/P/37 | 72,400 | |||||||||
06/11/2020 | OWN/2020-21/R/67 | 3,750 | 12/11/2020 | OWN/2020-21/P/38 | 352,172 | |||||||||
09/11/2020 | OWN/2020-21/R/104 | 6,000 | 19/11/2020 | OWN/2020-21/P/39 | 153,997 | |||||||||
09/11/2020 | OWN/2020-21/R/68 | 74,200 | 23/11/2020 | OWN/2020-21/P/40 | 12,200 | |||||||||
17/11/2020 | OWN/2020-21/R/105 | 2,600 | 25/11/2020 | FFC/2020-21/P/15 | 56,594 | |||||||||
18/11/2020 | OWN/2020-21/R/106 | 2,780 | 25/11/2020 | FFC/2020-21/P/17 | 56,594 | |||||||||
19/11/2020 | OWN/2020-21/R/107 | 4,808 | ||||||||||||
19/11/2020 | OWN/2020-21/R/69 | 1,000 | ||||||||||||
22/11/2020 | OWN/2020-21/R/108 | 3,080 | ||||||||||||
23/11/2020 | OWN/2020-21/R/109 | 4,680 | ||||||||||||
23/11/2020 | OWN/2020-21/R/70 | 5,400 | ||||||||||||
29/11/2020 | OWN/2020-21/R/110 | 2,630 | ||||||||||||
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