Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/210 | 465 | 02/11/2020 | OWN/2020-21/P/53 | 22,938 | |||||||||
03/11/2020 | OWN/2020-21/R/150 | 2,600 | 02/11/2020 | OWN/2020-21/P/98 | 5,820 | |||||||||
03/11/2020 | OWN/2020-21/R/211 | 270 | 04/11/2020 | FFC/2020-21/P/18 | 4,014 | |||||||||
03/11/2020 | OWN/2020-21/R/212 | 4,331 | 09/11/2020 | FFC/2020-21/P/19 | 37,000 | |||||||||
03/11/2020 | OWN/2020-21/R/32 | 2,600 | 09/11/2020 | OWN/2020-21/P/54 | 51,926 | |||||||||
04/11/2020 | OWN/2020-21/R/151 | 1,300 | 09/11/2020 | OWN/2020-21/P/99 | 122,666 | |||||||||
04/11/2020 | OWN/2020-21/R/213 | 2,694 | 11/11/2020 | OWN/2020-21/P/72 | 30,235 | |||||||||
04/11/2020 | OWN/2020-21/R/33 | 1,300 | 12/11/2020 | OWN/2020-21/P/100 | 9,400 | |||||||||
05/11/2020 | OWN/2020-21/R/152 | 100 | 20/11/2020 | OWN/2020-21/P/113 | 32,000 | |||||||||
05/11/2020 | OWN/2020-21/R/34 | 100 | 23/11/2020 | OWN/2020-21/P/74 | 4,900 | |||||||||
11/11/2020 | OWN/2020-21/R/214 | 1,178 | 25/11/2020 | OWN/2020-21/P/55 | 20,258 | |||||||||
12/11/2020 | FFC/2020-21/R/6 | 2,000 | 27/11/2020 | FFC/2020-21/P/20 | 40,355 | |||||||||
12/11/2020 | OWN/2020-21/R/215 | 235 | 27/11/2020 | OWN/2020-21/P/56 | 3,400 | |||||||||
18/11/2020 | OWN/2020-21/R/216 | 370 | ||||||||||||
24/11/2020 | OWN/2020-21/R/217 | 816 | ||||||||||||
25/11/2020 | OWN/2020-21/R/153 | 5,300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/218 | 3,221 | ||||||||||||
25/11/2020 | OWN/2020-21/R/36 | 5,300 | ||||||||||||
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