Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/35 | 3,555 | 02/11/2020 | OWN/2020-21/P/122 | 600 | 12/11/2020 | OWN/2020-21/C/16 | 35,480 | ||||||
02/11/2020 | OWN/2020-21/R/36 | 90 | 02/11/2020 | OWN/2020-21/P/58 | 2,560 | 12/11/2020 | OWN/2020-21/C/17 | 72,200 | ||||||
02/11/2020 | OWN/2020-21/R/37 | 90 | 02/11/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
02/11/2020 | OWN/2020-21/R/74 | 37,600 | 12/11/2020 | OWN/2020-21/P/123 | 62,850 | |||||||||
12/11/2020 | OWN/2020-21/R/38 | 13,139 | 12/11/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/39 | 540 | 12/11/2020 | OWN/2020-21/P/125 | 2,600 | |||||||||
12/11/2020 | OWN/2020-21/R/40 | 540 | 12/11/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/41 | 29,892 | 13/11/2020 | FFC/2020-21/P/36 | 9,100 | |||||||||
13/11/2020 | FFC/2020-21/P/37 | 47,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/61 | 30,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/62 | 25,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/64 | 3,498 | ||||||||||||
13/11/2020 | OWN/2020-21/P/65 | 16,240 | ||||||||||||
13/11/2020 | OWN/2020-21/P/66 | 2,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/67 | 23,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/68 | 16,150 | ||||||||||||
17/11/2020 | OWN/2020-21/P/69 | 18,136 | ||||||||||||
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