Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/100 | 19,823 | 02/11/2020 | FFC/2020-21/P/102 | 40,061 | 05/11/2020 | OWN/2020-21/C/16 | 20,000 | ||||||
05/11/2020 | OWN/2020-21/R/101 | 250 | 02/11/2020 | FFC/2020-21/P/103 | 15,000 | 07/11/2020 | OWN/2020-21/C/24 | 162,449 | ||||||
05/11/2020 | OWN/2020-21/R/102 | 250 | 03/11/2020 | FFC/2020-21/P/104 | 3,000 | 09/11/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
05/11/2020 | OWN/2020-21/R/103 | 11,442 | 09/11/2020 | FFC/2020-21/P/105 | 368,000 | 17/11/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
07/11/2020 | OWN/2020-21/R/104 | 160,549 | 10/11/2020 | OWN/2020-21/P/75 | 24,334 | 20/11/2020 | OWN/2020-21/C/22 | 4,000 | ||||||
07/11/2020 | OWN/2020-21/R/105 | 950 | 10/11/2020 | OWN/2020-21/P/76 | 50,300 | 27/11/2020 | OWN/2020-21/C/25 | 3,000 | ||||||
07/11/2020 | OWN/2020-21/R/106 | 950 | 12/11/2020 | OWN/2020-21/P/77 | 7,000 | 27/11/2020 | OWN/2020-21/C/90 | 7,000 | ||||||
08/11/2020 | FFC/2020-21/R/10 | 5,672 | 12/11/2020 | OWN/2020-21/P/78 | 187,232 | |||||||||
17/11/2020 | OWN/2020-21/R/107 | 18,145 | 13/11/2020 | FFC/2020-21/P/106 | 103,620 | |||||||||
17/11/2020 | OWN/2020-21/R/108 | 970 | 13/11/2020 | FFC/2020-21/P/107 | 121,280 | |||||||||
17/11/2020 | OWN/2020-21/R/109 | 970 | 13/11/2020 | OWN/2020-21/P/79 | 23,826 | |||||||||
17/11/2020 | OWN/2020-21/R/98 | 3,194 | 13/11/2020 | OWN/2020-21/P/80 | 32,299 | |||||||||
17/11/2020 | OWN/2020-21/R/99 | 3,194 | 13/11/2020 | OWN/2020-21/P/81 | 40,110 | |||||||||
20/11/2020 | OWN/2020-21/R/97 | 4,550 | 13/11/2020 | OWN/2020-21/P/82 | 90 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 2,600 | 17/11/2020 | FFC/2020-21/P/108 | 12,100 | |||||||||
27/11/2020 | OWN/2020-21/R/134 | 5,498 | 17/11/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/135 | 330 | 17/11/2020 | OWN/2020-21/P/84 | 3,000 | |||||||||
27/11/2020 | OWN/2020-21/R/136 | 330 | 19/11/2020 | OWN/2020-21/P/85 | 4,800 | |||||||||
27/11/2020 | OWN/2020-21/R/137 | 872 | 19/11/2020 | OWN/2020-21/P/86 | 4,200 | |||||||||
27/11/2020 | OWN/2020-21/P/140 | 30 | ||||||||||||
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