Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/79 | 6,352 | 03/11/2020 | OWN/2020-21/P/121 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/80 | 150 | 03/11/2020 | OWN/2020-21/P/122 | 1,350 | |||||||||
03/11/2020 | OWN/2020-21/R/64 | 1,400 | 03/11/2020 | OWN/2020-21/P/123 | 1,700 | |||||||||
03/11/2020 | OWN/2020-21/R/81 | 614 | 03/11/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/65 | 1,200 | 09/11/2020 | FFC/2020-21/P/23 | 34,000 | |||||||||
12/11/2020 | OWN/2020-21/R/128 | 722,340 | 09/11/2020 | FFC/2020-21/P/24 | 61,700 | |||||||||
13/11/2020 | OWN/2020-21/R/82 | 6,210 | 09/11/2020 | OWN/2020-21/P/124 | 22,937 | |||||||||
16/11/2020 | OWN/2020-21/R/66 | 1,400 | 09/11/2020 | OWN/2020-21/P/125 | 12,000 | |||||||||
19/11/2020 | OWN/2020-21/R/67 | 3,900 | 09/11/2020 | OWN/2020-21/P/126 | 11,000 | |||||||||
19/11/2020 | OWN/2020-21/R/83 | 3,288 | 09/11/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
19/11/2020 | OWN/2020-21/R/84 | 13,200 | 09/11/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/115 | 2,100 | 09/11/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
24/11/2020 | OWN/2020-21/R/85 | 1,400 | 09/11/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/86 | 6,000 | 12/11/2020 | OWN/2020-21/P/130 | 225,000 | |||||||||
18/11/2020 | FFC/2020-21/P/25 | 20,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/26 | 24,600 | ||||||||||||
18/11/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/131 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/23 | 2,100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/132 | 1,000 | ||||||||||||
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