Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/17 | 31,882 | 05/11/2020 | OWN/2020-21/P/100 | 4,300 | 06/11/2020 | OWN/2020-21/C/2 | 17,517 | ||||||
06/11/2020 | OWN/2020-21/R/18 | 250 | 05/11/2020 | OWN/2020-21/P/89 | 77,995 | 10/11/2020 | OWN/2020-21/C/3 | 15,800 | ||||||
06/11/2020 | OWN/2020-21/R/19 | 250 | 05/11/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/20 | 4,800 | 05/11/2020 | OWN/2020-21/P/91 | 8,000 | |||||||||
26/11/2020 | OWN/2020-21/R/21 | 5,900 | 05/11/2020 | OWN/2020-21/P/92 | 12,825 | |||||||||
05/11/2020 | OWN/2020-21/P/93 | 4,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/94 | 3,200 | ||||||||||||
05/11/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/96 | 4,300 | ||||||||||||
05/11/2020 | OWN/2020-21/P/97 | 4,300 | ||||||||||||
05/11/2020 | OWN/2020-21/P/98 | 4,300 | ||||||||||||
05/11/2020 | OWN/2020-21/P/99 | 4,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/101 | 3,780 | ||||||||||||
06/11/2020 | OWN/2020-21/P/102 | 85 | ||||||||||||
09/11/2020 | OWN/2020-21/P/103 | 21,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/104 | 35,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/106 | 600 | ||||||||||||
11/11/2020 | FFC/2020-21/P/24 | 90,513 | ||||||||||||
11/11/2020 | FFC/2020-21/P/25 | 80,725 | ||||||||||||
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