Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/120 | 1,500 | 02/11/2020 | FFC/2020-21/P/23 | 17.7 | 04/11/2020 | OWN/2020-21/C/104 | 4,800 | ||||||
02/11/2020 | OWN/2020-21/R/73 | 504 | 02/11/2020 | OWN/2020-21/P/135 | 400 | 04/11/2020 | OWN/2020-21/C/76 | 1,700 | ||||||
03/11/2020 | FFC/2020-21/R/9 | 59.93 | 02/11/2020 | OWN/2020-21/P/93 | 360 | 06/11/2020 | OWN/2020-21/C/105 | 1,500 | ||||||
04/11/2020 | OWN/2020-21/R/74 | 2,075 | 04/11/2020 | FFC/2020-21/P/24 | 6,523 | 06/11/2020 | OWN/2020-21/C/106 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/121 | 4,500 | 04/11/2020 | OWN/2020-21/P/136 | 590 | 06/11/2020 | OWN/2020-21/C/77 | 2,350 | ||||||
06/11/2020 | OWN/2020-21/R/75 | 1,902 | 04/11/2020 | OWN/2020-21/P/94 | 1,000 | 13/11/2020 | OWN/2020-21/C/107 | 2,000 | ||||||
13/11/2020 | OWN/2020-21/R/122 | 1,500 | 06/11/2020 | OWN/2020-21/P/137 | 16,809 | 13/11/2020 | OWN/2020-21/C/108 | 3,400 | ||||||
13/11/2020 | OWN/2020-21/R/76 | 2,870 | 06/11/2020 | OWN/2020-21/P/95 | 470 | 13/11/2020 | OWN/2020-21/C/78 | 2,500 | ||||||
13/11/2020 | OWN/2020-21/R/77 | 49,434 | 06/11/2020 | OWN/2020-21/P/96 | 21,295 | 23/11/2020 | OWN/2020-21/C/79 | 2,320 | ||||||
18/11/2020 | OWN/2020-21/R/123 | 6,900 | 09/11/2020 | OWN/2020-21/P/97 | 10,400 | 27/11/2020 | OWN/2020-21/C/109 | 6,000 | ||||||
18/11/2020 | OWN/2020-21/R/80 | 500 | 11/11/2020 | OWN/2020-21/P/138 | 16,050 | 27/11/2020 | OWN/2020-21/C/80 | 1,800 | ||||||
27/11/2020 | OWN/2020-21/R/124 | 6,500 | 12/11/2020 | OWN/2020-21/P/139 | 3,400 | 30/11/2020 | OWN/2020-21/C/110 | 4,000 | ||||||
27/11/2020 | OWN/2020-21/R/78 | 1,361 | 12/11/2020 | OWN/2020-21/P/140 | 840 | 30/11/2020 | OWN/2020-21/C/129 | 1,000 | ||||||
30/11/2020 | OWN/2020-21/R/125 | 6,600 | 12/11/2020 | OWN/2020-21/P/98 | 12,450 | 30/11/2020 | OWN/2020-21/C/130 | 4,120 | ||||||
30/11/2020 | OWN/2020-21/R/79 | 1,061 | 13/11/2020 | OWN/2020-21/P/99 | 500 | 30/11/2020 | OWN/2020-21/C/131 | 40,281 | ||||||
18/11/2020 | OWN/2020-21/P/100 | 1,000 | 30/11/2020 | OWN/2020-21/C/132 | 4,120 | |||||||||
18/11/2020 | OWN/2020-21/P/101 | 6,037 | ||||||||||||
27/11/2020 | OWN/2020-21/P/141 | 980 | ||||||||||||
30/11/2020 | OWN/2020-21/P/142 | 920 | ||||||||||||
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