Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/57 | 800 | 11/11/2020 | OWN/2020-21/P/78 | 11,400 | |||||||||
02/11/2020 | OWN/2020-21/R/82 | 1,295 | 11/11/2020 | OWN/2020-21/P/79 | 11,400 | |||||||||
02/11/2020 | OWN/2020-21/R/87 | 927 | 11/11/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/88 | 800 | 11/11/2020 | OWN/2020-21/P/81 | 11,400 | |||||||||
10/11/2020 | OWN/2020-21/R/83 | 1,475 | 11/11/2020 | OWN/2020-21/P/82 | 11,400 | |||||||||
11/11/2020 | OWN/2020-21/R/84 | 58,282 | 12/11/2020 | FFC/2020-21/P/56 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/89 | 7,200 | 12/11/2020 | OWN/2020-21/P/83 | 11,400 | |||||||||
19/11/2020 | OWN/2020-21/R/90 | 4,800 | 12/11/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/85 | 2,101 | 12/11/2020 | OWN/2020-21/P/85 | 15,000 | |||||||||
24/11/2020 | OWN/2020-21/R/86 | 1,598 | 12/11/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/P/87 | 10,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/88 | 5,000 | ||||||||||||
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