Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/29 | 31,950 | 02/11/2020 | FFC/2020-21/P/25 | 90,000 | |||||||||
05/11/2020 | OWN/2020-21/R/30 | 1,140 | 02/11/2020 | OWN/2020-21/P/88 | 33,900 | |||||||||
05/11/2020 | OWN/2020-21/R/31 | 1,080 | 02/11/2020 | OWN/2020-21/P/89 | 2,740 | |||||||||
17/11/2020 | OWN/2020-21/R/32 | 826 | 06/11/2020 | OWN/2020-21/P/26 | 13,500 | |||||||||
20/11/2020 | OWN/2020-21/R/16 | 10,020 | 06/11/2020 | OWN/2020-21/P/27 | 9,500 | |||||||||
20/11/2020 | OWN/2020-21/R/33 | 7,176 | 06/11/2020 | OWN/2020-21/P/28 | 3,500 | |||||||||
20/11/2020 | OWN/2020-21/R/34 | 280 | 06/11/2020 | OWN/2020-21/P/29 | 360 | |||||||||
20/11/2020 | OWN/2020-21/R/35 | 440 | 06/11/2020 | OWN/2020-21/P/90 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/36 | 384,325 | 06/11/2020 | OWN/2020-21/P/91 | 9,000 | |||||||||
25/11/2020 | OWN/2020-21/R/38 | 180 | 06/11/2020 | OWN/2020-21/P/92 | 2,010 | |||||||||
25/11/2020 | OWN/2020-21/R/39 | 180 | 08/11/2020 | OWN/2020-21/P/93 | 180 | |||||||||
27/11/2020 | FFC/2020-21/R/5 | 18,000 | 08/11/2020 | OWN/2020-21/P/94 | 15,000 | |||||||||
08/11/2020 | OWN/2020-21/P/95 | 9,000 | ||||||||||||
08/11/2020 | OWN/2020-21/P/96 | 9,000 | ||||||||||||
08/11/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/100 | 6,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/98 | 6,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/99 | 9,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/101 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/P/102 | 5 | ||||||||||||
30/11/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
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