Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/80 | 15,170 | 04/11/2020 | OWN/2020-21/P/57 | 41,800 | 06/11/2020 | OWN/2020-21/C/34 | 15,995 | ||||||
06/11/2020 | OWN/2020-21/R/81 | 300 | 04/11/2020 | OWN/2020-21/P/58 | 750 | 12/11/2020 | OWN/2020-21/C/37 | 1,258 | ||||||
06/11/2020 | OWN/2020-21/R/82 | 525 | 04/11/2020 | OWN/2020-21/P/59 | 15,000 | 12/11/2020 | OWN/2020-21/C/38 | 11,629 | ||||||
12/11/2020 | OWN/2020-21/R/83 | 12,291 | 04/11/2020 | OWN/2020-21/P/60 | 90,598 | 20/11/2020 | OWN/2020-21/C/35 | 27,200 | ||||||
12/11/2020 | OWN/2020-21/R/84 | 120 | 06/11/2020 | FFC/2020-21/P/27 | 38,500 | 27/11/2020 | OWN/2020-21/C/39 | 20,348 | ||||||
12/11/2020 | OWN/2020-21/R/85 | 476 | 09/11/2020 | FFC/2020-21/P/28 | 110,979 | 27/11/2020 | OWN/2020-21/C/40 | 8,697 | ||||||
20/11/2020 | OWN/2020-21/R/86 | 27,097 | 12/11/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/87 | 100 | 19/11/2020 | FFC/2020-21/P/29 | 76,570 | |||||||||
20/11/2020 | OWN/2020-21/R/88 | 3 | 27/11/2020 | OWN/2020-21/P/62 | 2,595 | |||||||||
20/11/2020 | OWN/2020-21/R/89 | 1,030 | ||||||||||||
27/11/2020 | OWN/2020-21/R/90 | 28,935 | ||||||||||||
27/11/2020 | OWN/2020-21/R/91 | 110 | ||||||||||||
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