Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/131 | 40 | 05/11/2020 | OWN/2020-21/P/71 | 26,318 | 04/11/2020 | OWN/2020-21/C/30 | 1,812 | ||||||
02/11/2020 | OWN/2020-21/R/111 | 1,612 | 05/11/2020 | OWN/2020-21/P/72 | 1,900 | 09/11/2020 | OWN/2020-21/C/31 | 2,258 | ||||||
02/11/2020 | OWN/2020-21/R/112 | 160 | 10/11/2020 | OWN/2020-21/P/73 | 11,400 | 10/11/2020 | OWN/2020-21/C/32 | 4,742 | ||||||
02/11/2020 | OWN/2020-21/R/113 | 40 | 10/11/2020 | OWN/2020-21/P/74 | 2,066 | 12/11/2020 | OWN/2020-21/C/33 | 21,970 | ||||||
04/11/2020 | OWN/2020-21/R/114 | 6,668 | 12/11/2020 | FFC/2020-21/P/29 | 100,000 | 23/11/2020 | OWN/2020-21/C/34 | 12,587 | ||||||
04/11/2020 | OWN/2020-21/R/115 | 115 | 27/11/2020 | OWN/2020-21/C/35 | 11,907 | |||||||||
04/11/2020 | OWN/2020-21/R/116 | 117 | ||||||||||||
04/11/2020 | OWN/2020-21/R/117 | 60 | ||||||||||||
09/11/2020 | OWN/2020-21/R/118 | 3,760 | ||||||||||||
09/11/2020 | OWN/2020-21/R/119 | 155 | ||||||||||||
09/11/2020 | OWN/2020-21/R/120 | 55 | ||||||||||||
09/11/2020 | OWN/2020-21/R/121 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/122 | 16,800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/124 | 11,807 | ||||||||||||
17/11/2020 | OWN/2020-21/R/125 | 610 | ||||||||||||
17/11/2020 | OWN/2020-21/R/126 | 70 | ||||||||||||
23/11/2020 | OWN/2020-21/R/127 | 5,952 | ||||||||||||
23/11/2020 | OWN/2020-21/R/128 | 315 | ||||||||||||
23/11/2020 | OWN/2020-21/R/129 | 40 | ||||||||||||
23/11/2020 | OWN/2020-21/R/130 | 5,600 | ||||||||||||
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