Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/40 | 13,900 | 05/11/2020 | OWN/2020-21/P/84 | 13,550 | |||||||||
04/11/2020 | OWN/2020-21/R/86 | 88 | 05/11/2020 | OWN/2020-21/P/85 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/41 | 1,800 | 09/11/2020 | OWN/2020-21/P/73 | 1,650 | |||||||||
05/11/2020 | OWN/2020-21/R/87 | 4,298 | 09/11/2020 | OWN/2020-21/P/74 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/88 | 6,586 | 09/11/2020 | OWN/2020-21/P/75 | 10,620 | |||||||||
05/11/2020 | OWN/2020-21/R/89 | 1,390 | 09/11/2020 | OWN/2020-21/P/76 | 13,259 | |||||||||
05/11/2020 | OWN/2020-21/R/90 | 3,638 | 11/11/2020 | OWN/2020-21/P/87 | 49,441 | |||||||||
05/11/2020 | OWN/2020-21/R/91 | 4,043 | 18/11/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 2,347 | 19/11/2020 | FFC/2020-21/P/10 | 9,600 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 17,215 | 26/11/2020 | FFC/2020-21/P/11 | 162,928 | |||||||||
17/11/2020 | OWN/2020-21/R/42 | 6,300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/94 | 9,725 | ||||||||||||
21/11/2020 | OWN/2020-21/R/43 | 2,700 | ||||||||||||
21/11/2020 | OWN/2020-21/R/95 | 1,974 | ||||||||||||
24/11/2020 | OWN/2020-21/R/44 | 1,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/96 | 3,986 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 200 | ||||||||||||
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