Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/56 | 4,957 | 11/11/2020 | OWN/2020-21/P/39 | 9,000 | 04/11/2020 | OWN/2020-21/C/4 | 5,037 | ||||||
04/11/2020 | OWN/2020-21/R/57 | 40 | 11/11/2020 | OWN/2020-21/P/40 | 2,217 | 06/11/2020 | OWN/2020-21/C/5 | 12,496 | ||||||
04/11/2020 | OWN/2020-21/R/58 | 40 | 11/11/2020 | OWN/2020-21/P/48 | 10,200 | 11/11/2020 | OWN/2020-21/C/6 | 1,751 | ||||||
06/11/2020 | OWN/2020-21/R/59 | 11,016 | 13/11/2020 | FFC/2020-21/P/31 | 5,000 | 12/11/2020 | OWN/2020-21/C/7 | 1,254 | ||||||
06/11/2020 | OWN/2020-21/R/60 | 760 | 13/11/2020 | FFC/2020-21/P/32 | 3,500 | |||||||||
06/11/2020 | OWN/2020-21/R/61 | 720 | 16/11/2020 | FFC/2020-21/P/33 | 29,337 | |||||||||
06/11/2020 | OWN/2020-21/R/69 | 11,500 | 16/11/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/62 | 1,611 | 17/11/2020 | OWN/2020-21/P/42 | 25,091 | |||||||||
11/11/2020 | OWN/2020-21/R/63 | 90 | 24/11/2020 | FFC/2020-21/P/34 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/64 | 50 | 25/11/2020 | OWN/2020-21/P/43 | 17,000 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 1,134 | ||||||||||||
12/11/2020 | OWN/2020-21/R/66 | 90 | ||||||||||||
12/11/2020 | OWN/2020-21/R/67 | 30 | ||||||||||||
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