Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/77 | 500 | 05/11/2020 | OWN/2020-21/P/67 | 3,200 | 19/11/2020 | OWN/2020-21/C/4 | 8,000 | ||||||
05/11/2020 | OWN/2020-21/R/78 | 230 | 05/11/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/79 | 3,616 | 05/11/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
05/11/2020 | OWN/2020-21/R/80 | 40 | 05/11/2020 | OWN/2020-21/P/70 | 3,200 | |||||||||
05/11/2020 | OWN/2020-21/R/81 | 40 | 05/11/2020 | OWN/2020-21/P/71 | 22,310 | |||||||||
05/11/2020 | OWN/2020-21/R/82 | 4,000 | 05/11/2020 | OWN/2020-21/P/72 | 21,675 | |||||||||
05/11/2020 | OWN/2020-21/R/83 | 4,000 | 09/11/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/84 | 96,072 | 11/11/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/85 | 96,072 | 11/11/2020 | OWN/2020-21/P/74 | 4,480 | |||||||||
19/11/2020 | OWN/2020-21/R/86 | 500 | 11/11/2020 | OWN/2020-21/P/75 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/87 | 4,000 | 11/11/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/88 | 897 | 11/11/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/89 | 152 | 19/11/2020 | OWN/2020-21/P/78 | 35,000 | |||||||||
20/11/2020 | FFC/2020-21/P/14 | 300,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/15 | 62,867 | ||||||||||||
30/11/2020 | FFC/2020-21/P/16 | 80,000 | ||||||||||||
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