Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/75 | 300 | 02/11/2020 | OWN/2020-21/P/65 | 4,737.18 | 02/11/2020 | OWN/2020-21/C/21 | 900 | ||||||
06/11/2020 | OWN/2020-21/R/118 | 1,067 | 06/11/2020 | OWN/2020-21/P/66 | 4,000 | 02/11/2020 | OWN/2020-21/C/41 | 10,920 | ||||||
09/11/2020 | OWN/2020-21/R/119 | 1,000 | 06/11/2020 | OWN/2020-21/P/87 | 800 | 07/11/2020 | OWN/2020-21/C/42 | 1,067 | ||||||
11/11/2020 | OWN/2020-21/R/120 | 2,000 | 06/11/2020 | OWN/2020-21/P/88 | 800 | 10/11/2020 | OWN/2020-21/C/22 | 300 | ||||||
11/11/2020 | OWN/2020-21/R/121 | 5,656 | 07/11/2020 | OWN/2020-21/P/67 | 569.18 | 10/11/2020 | OWN/2020-21/C/43 | 1,000 | ||||||
11/11/2020 | OWN/2020-21/R/76 | 2,600 | 09/11/2020 | FFC/2020-21/P/24 | 1,000 | 12/11/2020 | OWN/2020-21/C/23 | 2,600 | ||||||
19/11/2020 | OWN/2020-21/R/122 | 3,278 | 09/11/2020 | FFC/2020-21/P/25 | 2,000 | 12/11/2020 | OWN/2020-21/C/44 | 7,656 | ||||||
19/11/2020 | OWN/2020-21/R/123 | 18,792 | 09/11/2020 | OWN/2020-21/P/68 | 4,860 | |||||||||
09/11/2020 | OWN/2020-21/P/89 | 2,250 | ||||||||||||
10/11/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/26 | 130,028 | ||||||||||||
11/11/2020 | FFC/2020-21/P/27 | 9,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/70 | 4,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/71 | 1,860 | ||||||||||||
18/11/2020 | OWN/2020-21/P/72 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/73 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/74 | 100 | ||||||||||||
25/11/2020 | FFC/2020-21/P/28 | 12,353 | ||||||||||||
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