Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/45 | 14,400 | 02/11/2020 | OWN/2020-21/P/97 | 7,000 | 30/11/2020 | OWN/2020-21/C/15 | 36,900 | ||||||
04/11/2020 | OWN/2020-21/R/83 | 12,209 | 03/11/2020 | OWN/2020-21/P/30 | 9,600 | |||||||||
04/11/2020 | OWN/2020-21/R/84 | 950 | 07/11/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/46 | 8,100 | 07/11/2020 | OWN/2020-21/P/31 | 35,405 | |||||||||
07/11/2020 | OWN/2020-21/R/85 | 14,939 | 07/11/2020 | OWN/2020-21/P/32 | 37,588 | |||||||||
11/11/2020 | OWN/2020-21/R/47 | 2,000 | 11/11/2020 | FFC/2020-21/P/24 | 18,386 | |||||||||
11/11/2020 | OWN/2020-21/R/86 | 11,899 | 11/11/2020 | OWN/2020-21/P/33 | 7,642 | |||||||||
12/11/2020 | OWN/2020-21/R/87 | 27,642 | 11/11/2020 | OWN/2020-21/P/34 | 1,032 | |||||||||
13/11/2020 | OWN/2020-21/R/48 | 2,200 | 12/11/2020 | OWN/2020-21/P/35 | 600 | |||||||||
13/11/2020 | OWN/2020-21/R/88 | 4,398 | 12/11/2020 | OWN/2020-21/P/36 | 9,600 | |||||||||
20/11/2020 | OWN/2020-21/R/49 | 4,200 | 13/11/2020 | FFC/2020-21/P/25 | 261,969 | |||||||||
20/11/2020 | OWN/2020-21/R/89 | 9,808 | 23/11/2020 | FFC/2020-21/P/26 | 513,324 | |||||||||
25/11/2020 | OWN/2020-21/R/90 | 9,976 | 23/11/2020 | OWN/2020-21/P/98 | 86,856 | |||||||||
27/11/2020 | OWN/2020-21/R/50 | 8,400 | 24/11/2020 | FFC/2020-21/P/27 | 7,550 | |||||||||
27/11/2020 | FFC/2020-21/P/28 | 214,115 | ||||||||||||
30/11/2020 | OWN/2020-21/P/123 | 2,410 | ||||||||||||
30/11/2020 | OWN/2020-21/P/37 | 12,053 | ||||||||||||
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