Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/46 | 11,200 | 12/11/2020 | OWN/2020-21/P/124 | 25,000 | 09/11/2020 | OWN/2020-21/C/36 | 12,500 | ||||||
09/11/2020 | OWN/2020-21/R/85 | 14,068 | 12/11/2020 | OWN/2020-21/P/125 | 13,105 | 09/11/2020 | OWN/2020-21/C/40 | 8,000 | ||||||
17/11/2020 | OWN/2020-21/R/86 | 5,818 | 12/11/2020 | OWN/2020-21/P/126 | 23,920 | 17/11/2020 | OWN/2020-21/C/37 | 8,000 | ||||||
20/11/2020 | OWN/2020-21/R/47 | 1,200 | 12/11/2020 | OWN/2020-21/P/127 | 1,500 | 17/11/2020 | OWN/2020-21/C/41 | 7,000 | ||||||
20/11/2020 | OWN/2020-21/R/87 | 25,637 | 12/11/2020 | OWN/2020-21/P/71 | 170,000 | 20/11/2020 | OWN/2020-21/C/38 | 5,200 | ||||||
30/11/2020 | OWN/2020-21/R/48 | 11,400 | 12/11/2020 | OWN/2020-21/P/72 | 8,387 | 20/11/2020 | OWN/2020-21/C/42 | 800 | ||||||
12/11/2020 | OWN/2020-21/P/73 | 3,540 | 24/11/2020 | OWN/2020-21/C/39 | 17,942 | |||||||||
12/11/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/75 | 4,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/76 | 90,551 | ||||||||||||
12/11/2020 | OWN/2020-21/P/77 | 1,120 | ||||||||||||
12/11/2020 | OWN/2020-21/P/78 | 1,531 | ||||||||||||
12/11/2020 | OWN/2020-21/P/79 | 1,260 | ||||||||||||
12/11/2020 | OWN/2020-21/P/80 | 3,154 | ||||||||||||
18/11/2020 | FFC/2020-21/P/16 | 135,244 | ||||||||||||
27/11/2020 | FFC/2020-21/P/17 | 2,606 | ||||||||||||
27/11/2020 | FFC/2020-21/P/18 | 2,660 | ||||||||||||
27/11/2020 | OWN/2020-21/P/81 | 11,488 | ||||||||||||
27/11/2020 | OWN/2020-21/P/82 | 13,258 | ||||||||||||
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