Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/17 | 11,853 | 02/11/2020 | OWN/2020-21/P/23 | 4,800 | 02/11/2020 | OWN/2020-21/C/31 | 9,050 | ||||||
08/11/2020 | FFC/2020-21/R/3 | 3,803 | 02/11/2020 | OWN/2020-21/P/24 | 30,000 | 06/11/2020 | OWN/2020-21/C/25 | 2,450 | ||||||
10/11/2020 | OWN/2020-21/R/18 | 18,891 | 05/11/2020 | OWN/2020-21/P/25 | 2,400 | 11/11/2020 | OWN/2020-21/C/27 | 25,539 | ||||||
11/11/2020 | OWN/2020-21/R/19 | 25,539 | 05/11/2020 | OWN/2020-21/P/26 | 2,200 | 24/11/2020 | OWN/2020-21/C/28 | 14,700 | ||||||
29/11/2020 | OWN/2020-21/R/20 | 13,847 | 05/11/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/P/28 | 2,400 | ||||||||||||
05/11/2020 | OWN/2020-21/P/29 | 2,400 | ||||||||||||
05/11/2020 | OWN/2020-21/P/30 | 2,400 | ||||||||||||
05/11/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/32 | 1,600 | ||||||||||||
05/11/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/35 | 59,323 | ||||||||||||
25/11/2020 | OWN/2020-21/P/36 | 24,980 | ||||||||||||
29/11/2020 | OWN/2020-21/P/37 | 1,340 | ||||||||||||
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