Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/77 | 1,000 | 05/11/2020 | FFC/2020-21/P/7 | 110,979 | 03/11/2020 | OWN/2020-21/C/19 | 8,600 | ||||||
03/11/2020 | OWN/2020-21/R/78 | 50 | 05/11/2020 | OWN/2020-21/P/38 | 3,000 | 12/11/2020 | OWN/2020-21/C/20 | 8,900 | ||||||
03/11/2020 | OWN/2020-21/R/79 | 50 | 05/11/2020 | OWN/2020-21/P/39 | 3,000 | 23/11/2020 | OWN/2020-21/C/21 | 6,600 | ||||||
05/11/2020 | FFC/2020-21/R/4 | 11,428 | 05/11/2020 | OWN/2020-21/P/40 | 9,800 | |||||||||
09/11/2020 | OWN/2020-21/R/133 | 7 | 05/11/2020 | OWN/2020-21/P/41 | 5,750 | |||||||||
09/11/2020 | OWN/2020-21/R/134 | 203 | 05/11/2020 | OWN/2020-21/P/42 | 420 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 7,265 | 05/11/2020 | OWN/2020-21/P/43 | 3,490 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 165 | 05/11/2020 | OWN/2020-21/P/44 | 11,750 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 165 | 05/11/2020 | OWN/2020-21/P/45 | 6,900 | |||||||||
17/11/2020 | OWN/2020-21/R/135 | 41 | 05/11/2020 | OWN/2020-21/P/46 | 3,460 | |||||||||
17/11/2020 | OWN/2020-21/R/136 | 100 | 05/11/2020 | OWN/2020-21/P/47 | 3,110 | |||||||||
17/11/2020 | OWN/2020-21/R/83 | 5,892 | 05/11/2020 | OWN/2020-21/P/51 | 5,800 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 250 | ||||||||||||
17/11/2020 | OWN/2020-21/R/85 | 250 | ||||||||||||
24/11/2020 | OWN/2020-21/R/87 | 997 | ||||||||||||
24/11/2020 | OWN/2020-21/R/88 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/89 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/90 | 80 | ||||||||||||
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