Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/43 | 10,518 | 02/11/2020 | OWN/2020-21/P/75 | 6,300 | 09/11/2020 | OWN/2020-21/C/22 | 10,518 | ||||||
12/11/2020 | OWN/2020-21/R/44 | 7,496 | 02/11/2020 | OWN/2020-21/P/76 | 666 | 12/11/2020 | OWN/2020-21/C/23 | 7,556 | ||||||
12/11/2020 | OWN/2020-21/R/45 | 60 | 02/11/2020 | OWN/2020-21/P/77 | 525 | 25/11/2020 | OWN/2020-21/C/24 | 1,000 | ||||||
17/11/2020 | OWN/2020-21/R/46 | 45,726 | 02/11/2020 | OWN/2020-21/P/78 | 425 | |||||||||
25/11/2020 | OWN/2020-21/R/47 | 1,000 | 02/11/2020 | OWN/2020-21/P/79 | 8,900 | |||||||||
04/11/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/82 | 18,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/10 | 47,750 | ||||||||||||
18/11/2020 | FFC/2020-21/P/9 | 49,916 | ||||||||||||
25/11/2020 | FFC/2020-21/P/12 | 10,533 | ||||||||||||
25/11/2020 | FFC/2020-21/P/13 | 47,498 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/P/10 | 810 | ||||||||||||
25/11/2020 | OWN/2020-21/P/83 | 1,120 | ||||||||||||
25/11/2020 | OWN/2020-21/P/84 | 350 | ||||||||||||
25/11/2020 | OWN/2020-21/P/85 | 350 | ||||||||||||
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