Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/60 | 23,718 | 11/11/2020 | FFC/2020-21/P/36 | 9,000 | 09/11/2020 | OWN/2020-21/C/37 | 26,812 | ||||||
09/11/2020 | OWN/2020-21/R/61 | 100 | 11/11/2020 | OWN/2020-21/P/100 | 9,100 | 11/11/2020 | OWN/2020-21/C/38 | 5,600 | ||||||
11/11/2020 | OWN/2020-21/R/62 | 5,600 | 11/11/2020 | OWN/2020-21/P/101 | 8,100 | 24/11/2020 | OWN/2020-21/C/39 | 11,300 | ||||||
17/11/2020 | OWN/2020-21/R/64 | 1,888 | 11/11/2020 | OWN/2020-21/P/102 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 11,300 | 11/11/2020 | OWN/2020-21/P/103 | 2,500 | |||||||||
11/11/2020 | OWN/2020-21/P/104 | 7,425 | ||||||||||||
11/11/2020 | OWN/2020-21/P/105 | 8,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 1,350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/95 | 8,342 | ||||||||||||
11/11/2020 | OWN/2020-21/P/96 | 7,425 | ||||||||||||
11/11/2020 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/98 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/99 | 2,866 | ||||||||||||
13/11/2020 | FFC/2020-21/P/37 | 177,122 | ||||||||||||
13/11/2020 | FFC/2020-21/P/38 | 11,340 | ||||||||||||
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