Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/101 | 4,815 | 02/11/2020 | OWN/2020-21/P/53 | 8,000 | |||||||||
03/11/2020 | OWN/2020-21/R/102 | 4,829 | 02/11/2020 | OWN/2020-21/P/54 | 850 | |||||||||
05/11/2020 | OWN/2020-21/R/103 | 260 | 02/11/2020 | OWN/2020-21/P/55 | 9,100 | |||||||||
19/11/2020 | OWN/2020-21/R/104 | 250 | 02/11/2020 | OWN/2020-21/P/56 | 1,050 | |||||||||
23/11/2020 | OWN/2020-21/R/105 | 215 | 02/11/2020 | OWN/2020-21/P/57 | 2,617 | |||||||||
26/11/2020 | OWN/2020-21/R/106 | 286 | 02/11/2020 | OWN/2020-21/P/58 | 855 | |||||||||
26/11/2020 | OWN/2020-21/R/107 | 5,558 | 02/11/2020 | OWN/2020-21/P/59 | 2,617 | |||||||||
26/11/2020 | OWN/2020-21/R/108 | 30 | 02/11/2020 | OWN/2020-21/P/60 | 855 | |||||||||
26/11/2020 | OWN/2020-21/R/109 | 160 | 02/11/2020 | OWN/2020-21/P/61 | 3,472 | |||||||||
26/11/2020 | OWN/2020-21/R/110 | 30 | 02/11/2020 | OWN/2020-21/P/62 | 11,840 | |||||||||
26/11/2020 | OWN/2020-21/R/111 | 160 | 02/11/2020 | OWN/2020-21/P/63 | 1,950 | |||||||||
26/11/2020 | OWN/2020-21/R/112 | 10 | 02/11/2020 | OWN/2020-21/P/64 | 1,047 | |||||||||
26/11/2020 | OWN/2020-21/R/157 | 300 | 02/11/2020 | OWN/2020-21/P/95 | 8,458 | |||||||||
26/11/2020 | OWN/2020-21/R/158 | 1,800 | 02/11/2020 | OWN/2020-21/P/96 | 934 | |||||||||
03/11/2020 | FFC/2020-21/P/26 | 119,143 | ||||||||||||
03/11/2020 | FFC/2020-21/P/27 | 4,815 | ||||||||||||
03/11/2020 | FFC/2020-21/P/28 | 5,063 | ||||||||||||
03/11/2020 | FFC/2020-21/P/29 | 119,376 | ||||||||||||
03/11/2020 | FFC/2020-21/P/30 | 4,829 | ||||||||||||
03/11/2020 | OWN/2020-21/P/65 | 3,776 | ||||||||||||
03/11/2020 | OWN/2020-21/P/66 | 6,736 | ||||||||||||
09/11/2020 | OWN/2020-21/P/67 | 6,300 | ||||||||||||
09/11/2020 | OWN/2020-21/P/68 | 5,100 | ||||||||||||
09/11/2020 | OWN/2020-21/P/69 | 7,212 | ||||||||||||
09/11/2020 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/71 | 1,950 | ||||||||||||
09/11/2020 | OWN/2020-21/P/72 | 3,750 | ||||||||||||
09/11/2020 | OWN/2020-21/P/97 | 5,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/98 | 2,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/73 | 453 | ||||||||||||
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