Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/28 | 15,314 | 02/11/2020 | OWN/2020-21/P/33 | 200,000 | |||||||||
03/11/2020 | OWN/2020-21/R/29 | 1,194 | 06/11/2020 | FFC/2020-21/P/35 | 38,232 | |||||||||
03/11/2020 | OWN/2020-21/R/30 | 300 | 06/11/2020 | OWN/2020-21/P/57 | 800 | |||||||||
04/11/2020 | OWN/2020-21/R/54 | 3,400 | 09/11/2020 | OWN/2020-21/P/58 | 1,150 | |||||||||
04/11/2020 | OWN/2020-21/R/55 | 550 | 10/11/2020 | FFC/2020-21/P/36 | 62,900 | |||||||||
06/11/2020 | OWN/2020-21/R/31 | 6,764 | 10/11/2020 | FFC/2020-21/P/37 | 246,408 | |||||||||
06/11/2020 | OWN/2020-21/R/32 | 390 | 10/11/2020 | OWN/2020-21/P/34 | 4,800 | |||||||||
06/11/2020 | OWN/2020-21/R/33 | 100 | 10/11/2020 | OWN/2020-21/P/35 | 80,332 | |||||||||
06/11/2020 | OWN/2020-21/R/56 | 400 | 10/11/2020 | OWN/2020-21/P/36 | 8,491 | |||||||||
11/11/2020 | OWN/2020-21/R/34 | 57,918 | 10/11/2020 | OWN/2020-21/P/37 | 2,320 | |||||||||
11/11/2020 | OWN/2020-21/R/35 | 1,230 | 10/11/2020 | OWN/2020-21/P/38 | 4,400 | |||||||||
11/11/2020 | OWN/2020-21/R/36 | 480 | 10/11/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/P/40 | 6,515 | ||||||||||||
11/11/2020 | OWN/2020-21/P/59 | 13,500 | ||||||||||||
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