Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/61 | 14,466 | 03/11/2020 | FFC/2020-21/P/10 | 297 | |||||||||
07/11/2020 | OWN/2020-21/R/62 | 325 | 03/11/2020 | FFC/2020-21/P/9 | 37,506 | |||||||||
07/11/2020 | OWN/2020-21/R/63 | 120 | 05/11/2020 | OWN/2020-21/P/43 | 29,957 | |||||||||
12/11/2020 | OWN/2020-21/R/64 | 21,508 | 10/11/2020 | FFC/2020-21/P/11 | 19,505 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 750 | 10/11/2020 | FFC/2020-21/P/12 | 53,064 | |||||||||
12/11/2020 | OWN/2020-21/R/66 | 160 | 10/11/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
21/11/2020 | OWN/2020-21/R/67 | 1,964 | 10/11/2020 | OWN/2020-21/P/45 | 6,540 | |||||||||
21/11/2020 | OWN/2020-21/R/68 | 75 | 10/11/2020 | OWN/2020-21/P/46 | 21,045 | |||||||||
25/11/2020 | OWN/2020-21/R/69 | 2,716 | 10/11/2020 | OWN/2020-21/P/47 | 1,100 | |||||||||
25/11/2020 | OWN/2020-21/R/70 | 175 | 24/11/2020 | OWN/2020-21/P/48 | 15,750 | |||||||||
27/11/2020 | OWN/2020-21/R/71 | 2,219 | 24/11/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
27/11/2020 | OWN/2020-21/R/73 | 100 | 24/11/2020 | OWN/2020-21/P/50 | 6,350 | |||||||||
24/11/2020 | OWN/2020-21/P/51 | 13,430 | ||||||||||||
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