Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/103 | 8,800 | 02/11/2020 | OWN/2020-21/P/49 | 9,770 | 02/11/2020 | OWN/2020-21/C/81 | 8,700 | ||||||
04/11/2020 | OWN/2020-21/R/104 | 2,700 | 04/11/2020 | FFC/2020-21/P/15 | 7,500 | 04/11/2020 | OWN/2020-21/C/95 | 2,700 | ||||||
05/11/2020 | FFC/2020-21/R/6 | 1,139 | 04/11/2020 | FFC/2020-21/P/16 | 14,000 | 05/11/2020 | OWN/2020-21/C/40 | 8,000 | ||||||
05/11/2020 | FFC/2020-21/R/7 | 2,278 | 05/11/2020 | FFC/2020-21/P/17 | 127,557 | 05/11/2020 | OWN/2020-21/C/82 | 5,900 | ||||||
05/11/2020 | FFC/2020-21/R/8 | 570 | 06/11/2020 | OWN/2020-21/P/112 | 4,839.18 | 06/11/2020 | OWN/2020-21/C/41 | 2,800 | ||||||
05/11/2020 | FFC/2020-21/R/9 | 570 | 06/11/2020 | OWN/2020-21/P/113 | 80,000 | 06/11/2020 | OWN/2020-21/C/83 | 6,400 | ||||||
05/11/2020 | OWN/2020-21/R/105 | 6,669 | 10/11/2020 | OWN/2020-21/P/114 | 64,604 | 06/11/2020 | OWN/2020-21/C/96 | 75,000 | ||||||
05/11/2020 | OWN/2020-21/R/35 | 7,500 | 10/11/2020 | OWN/2020-21/P/115 | 12,000 | 10/11/2020 | OWN/2020-21/C/42 | 11,100 | ||||||
06/11/2020 | OWN/2020-21/R/108 | 6,591 | 11/11/2020 | FFC/2020-21/P/18 | 15,600 | 10/11/2020 | OWN/2020-21/C/84 | 13,000 | ||||||
06/11/2020 | OWN/2020-21/R/36 | 2,800 | 11/11/2020 | OWN/2020-21/P/116 | 52,775 | 26/11/2020 | OWN/2020-21/C/43 | 10,000 | ||||||
10/11/2020 | OWN/2020-21/R/107 | 12,010 | 11/11/2020 | OWN/2020-21/P/51 | 33,000 | 26/11/2020 | OWN/2020-21/C/85 | 4,050 | ||||||
10/11/2020 | OWN/2020-21/R/109 | 3,380 | 13/11/2020 | OWN/2020-21/P/52 | 4,000 | 27/11/2020 | OWN/2020-21/C/44 | 1,000 | ||||||
10/11/2020 | OWN/2020-21/R/111 | 25,000 | 13/11/2020 | OWN/2020-21/P/53 | 4,000 | 27/11/2020 | OWN/2020-21/C/86 | 2,000 | ||||||
10/11/2020 | OWN/2020-21/R/37 | 11,000 | 13/11/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
26/11/2020 | OWN/2020-21/R/112 | 4,210 | 30/11/2020 | OWN/2020-21/P/55 | 8,615 | |||||||||
26/11/2020 | OWN/2020-21/R/38 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/113 | 1,970 | ||||||||||||
27/11/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
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