Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/39 | 52,895 | 01/11/2020 | FFC/2020-21/P/10 | 29,972 | 24/11/2020 | OWN/2020-21/C/8 | 1,395 | ||||||
05/11/2020 | OWN/2020-21/R/40 | 26,373 | 04/11/2020 | FFC/2020-21/P/8 | 3,950 | 27/11/2020 | OWN/2020-21/C/9 | 10,020 | ||||||
18/11/2020 | OWN/2020-21/R/41 | 13,570 | 05/11/2020 | OWN/2020-21/P/112 | 12,794 | |||||||||
18/11/2020 | OWN/2020-21/R/42 | 332 | 05/11/2020 | OWN/2020-21/P/113 | 42,221 | |||||||||
24/11/2020 | OWN/2020-21/R/43 | 168,000 | 05/11/2020 | OWN/2020-21/P/114 | 15,500 | |||||||||
24/11/2020 | OWN/2020-21/R/44 | 10,155 | 05/11/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/P/116 | 6,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/117 | 6,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/118 | 11,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/119 | 11,650 | ||||||||||||
06/11/2020 | OWN/2020-21/P/120 | 4,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/121 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/122 | 7,100 | ||||||||||||
06/11/2020 | OWN/2020-21/P/123 | 27,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/124 | 45,215 | ||||||||||||
06/11/2020 | OWN/2020-21/P/125 | 10,840 | ||||||||||||
06/11/2020 | OWN/2020-21/P/126 | 18,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/127 | 22,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/128 | 60,758 | ||||||||||||
12/11/2020 | OWN/2020-21/P/129 | 55,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/130 | 7,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/131 | 8,537 | ||||||||||||
18/11/2020 | OWN/2020-21/P/132 | 15,600 | ||||||||||||
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