Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/111 | 7,560 | 02/11/2020 | FFC/2020-21/P/65 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 17,905 | 04/11/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/89 | 222,976 | 05/11/2020 | OWN/2020-21/P/101 | 900 | |||||||||
07/11/2020 | OWN/2020-21/R/112 | 6,820 | 05/11/2020 | OWN/2020-21/P/102 | 48,552 | |||||||||
07/11/2020 | OWN/2020-21/R/90 | 11,802 | 05/11/2020 | OWN/2020-21/P/79 | 67,328 | |||||||||
11/11/2020 | OWN/2020-21/R/91 | 3,270 | 06/11/2020 | OWN/2020-21/P/104 | 4,136 | |||||||||
12/11/2020 | OWN/2020-21/R/113 | 10,709 | 06/11/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/92 | 20,387 | 07/11/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/126 | 14,580 | 07/11/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
19/11/2020 | OWN/2020-21/R/120 | 2,150 | 10/11/2020 | OWN/2020-21/P/106 | 920 | |||||||||
24/11/2020 | OWN/2020-21/R/114 | 2,660 | 11/11/2020 | FFC/2020-21/P/66 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/121 | 1,461 | 11/11/2020 | OWN/2020-21/P/82 | 12,515 | |||||||||
25/11/2020 | OWN/2020-21/R/115 | 2,100 | 12/11/2020 | FFC/2020-21/P/67 | 349,542 | |||||||||
25/11/2020 | OWN/2020-21/R/122 | 20,308 | 13/11/2020 | FFC/2020-21/P/68 | 69,040 | |||||||||
13/11/2020 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/84 | 99,840 | ||||||||||||
13/11/2020 | OWN/2020-21/P/85 | 92,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/86 | 67,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/87 | 78,750 | ||||||||||||
16/11/2020 | FFC/2020-21/P/69 | 35,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/114 | 52,500 | ||||||||||||
17/11/2020 | FFC/2020-21/P/70 | 1,350 | ||||||||||||
17/11/2020 | FFC/2020-21/P/71 | 18,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/68 | 61,068 | ||||||||||||
17/11/2020 | OWN/2020-21/P/83 | 210,550 | ||||||||||||
17/11/2020 | OWN/2020-21/P/90 | 3,920 | ||||||||||||
18/11/2020 | OWN/2020-21/P/108 | 7,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/115 | 76,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/116 | 1,800 | ||||||||||||
21/11/2020 | OWN/2020-21/P/109 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/110 | 4,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/113 | 12,900 | ||||||||||||
25/11/2020 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
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