Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/84 | 16,843 | 12/11/2020 | OWN/2020-21/P/32 | 7,000 | 05/11/2020 | OWN/2020-21/C/28 | 2,800 | ||||||
04/11/2020 | OWN/2020-21/R/85 | 2,123 | 12/11/2020 | OWN/2020-21/P/33 | 11,530 | 05/11/2020 | OWN/2020-21/C/48 | 18,966 | ||||||
05/11/2020 | OWN/2020-21/R/50 | 2,800 | 17/11/2020 | OWN/2020-21/P/34 | 3,200 | 10/11/2020 | OWN/2020-21/C/29 | 2,100 | ||||||
06/11/2020 | OWN/2020-21/R/86 | 3,452 | 20/11/2020 | FFC/2020-21/P/32 | 157,892 | 10/11/2020 | OWN/2020-21/C/49 | 48,108 | ||||||
09/11/2020 | OWN/2020-21/R/87 | 40,740 | 20/11/2020 | FFC/2020-21/P/33 | 70,366 | 23/11/2020 | OWN/2020-21/C/30 | 7,100 | ||||||
10/11/2020 | OWN/2020-21/R/51 | 2,100 | 20/11/2020 | FFC/2020-21/P/34 | 6,730 | 23/11/2020 | OWN/2020-21/C/50 | 18,479 | ||||||
10/11/2020 | OWN/2020-21/R/88 | 3,916 | 20/11/2020 | OWN/2020-21/P/35 | 2,200 | 25/11/2020 | OWN/2020-21/C/31 | 7,400 | ||||||
11/11/2020 | OWN/2020-21/R/89 | 50 | 23/11/2020 | FFC/2020-21/P/35 | 16.52 | 25/11/2020 | OWN/2020-21/C/51 | 17,348 | ||||||
19/11/2020 | OWN/2020-21/R/90 | 2,701 | 23/11/2020 | FFC/2020-21/P/36 | 17.7 | |||||||||
20/11/2020 | OWN/2020-21/R/91 | 15,728 | 27/11/2020 | OWN/2020-21/P/41 | 5,899 | |||||||||
23/11/2020 | FFC/2020-21/R/3 | 1,380 | ||||||||||||
23/11/2020 | OWN/2020-21/R/52 | 7,100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/92 | 17,348 | ||||||||||||
25/11/2020 | OWN/2020-21/R/53 | 7,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/93 | 10,814 | ||||||||||||
27/11/2020 | OWN/2020-21/R/94 | 200 | ||||||||||||
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