Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | OWN/2020-21/R/19 | 20,000 | 03/11/2020 | OWN/2020-21/P/70 | 22,521 | 30/11/2020 | OWN/2020-21/C/31 | 5,350 | ||||||
13/11/2020 | OWN/2020-21/R/76 | 63,000 | 06/11/2020 | FFC/2020-21/P/23 | 14,368 | 30/11/2020 | OWN/2020-21/C/32 | 2,808 | ||||||
20/11/2020 | OWN/2020-21/R/20 | 24,000 | 06/11/2020 | FFC/2020-21/P/24 | 32,550 | |||||||||
23/11/2020 | OWN/2020-21/R/21 | 31,450 | 06/11/2020 | OWN/2020-21/P/71 | 2,105 | |||||||||
24/11/2020 | OWN/2020-21/R/22 | 22,350 | 13/11/2020 | FFC/2020-21/P/25 | 12,000 | |||||||||
24/11/2020 | OWN/2020-21/R/77 | 30,033 | 13/11/2020 | OWN/2020-21/P/72 | 14,359 | |||||||||
27/11/2020 | OWN/2020-21/R/78 | 3,000 | 13/11/2020 | OWN/2020-21/P/76 | 52,187 | |||||||||
29/11/2020 | OWN/2020-21/R/79 | 11,721 | 21/11/2020 | FFC/2020-21/P/26 | 38,601 | |||||||||
23/11/2020 | OWN/2020-21/P/73 | 5,850 | ||||||||||||
24/11/2020 | OWN/2020-21/P/77 | 2,725 | ||||||||||||
28/11/2020 | FFC/2020-21/P/27 | 4,970 | ||||||||||||
28/11/2020 | FFC/2020-21/P/28 | 347,363 | ||||||||||||
29/11/2020 | OWN/2020-21/P/78 | 11,048 | ||||||||||||
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