Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | OWN/2020-21/R/32 | 3,540 | 02/11/2020 | OWN/2020-21/P/47 | 6,600 | 02/11/2020 | OWN/2020-21/C/14 | 10,000 | ||||||
26/11/2020 | OWN/2020-21/R/33 | 160 | 02/11/2020 | OWN/2020-21/P/48 | 3,000 | 02/11/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
02/11/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/50 | 9,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/51 | 4,500 | ||||||||||||
02/11/2020 | OWN/2020-21/P/52 | 21,600 | ||||||||||||
03/11/2020 | OWN/2020-21/P/58 | 39,907 | ||||||||||||
06/11/2020 | OWN/2020-21/P/53 | 7,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/54 | 12,375 | ||||||||||||
06/11/2020 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/56 | 3,940 | ||||||||||||
06/11/2020 | OWN/2020-21/P/57 | 7,890 | ||||||||||||
17/11/2020 | OWN/2020-21/P/59 | 5,025 | ||||||||||||
17/11/2020 | OWN/2020-21/P/60 | 14,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/61 | 2,450 | ||||||||||||
17/11/2020 | OWN/2020-21/P/62 | 30,000 | ||||||||||||
20/11/2020 | FFC/2020-21/P/25 | 98,860 | ||||||||||||
23/11/2020 | FFC/2020-21/P/27 | 150,626 | ||||||||||||
23/11/2020 | FFC/2020-21/P/28 | 4,325 | ||||||||||||
23/11/2020 | FFC/2020-21/P/29 | 3,297 | ||||||||||||
23/11/2020 | FFC/2020-21/P/30 | 3,297 | ||||||||||||
23/11/2020 | FFC/2020-21/P/31 | 1,649 | ||||||||||||
23/11/2020 | FFC/2020-21/P/32 | 1,649 | ||||||||||||
24/11/2020 | FFC/2020-21/P/33 | 46,452 | ||||||||||||
24/11/2020 | FFC/2020-21/P/34 | 9,946 | ||||||||||||
24/11/2020 | FFC/2020-21/P/35 | 983 | ||||||||||||
24/11/2020 | FFC/2020-21/P/36 | 737 | ||||||||||||
24/11/2020 | FFC/2020-21/P/37 | 491 | ||||||||||||
24/11/2020 | FFC/2020-21/P/38 | 491 | ||||||||||||
26/11/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
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