Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/24 | 17,749 | 03/11/2020 | OWN/2020-21/P/53 | 30,000 | 06/11/2020 | OWN/2020-21/C/11 | 15,000 | ||||||
06/11/2020 | OWN/2020-21/R/25 | 5,946 | 04/11/2020 | FFC/2020-21/P/23 | 9,784 | 11/11/2020 | OWN/2020-21/C/12 | 11,000 | ||||||
11/11/2020 | OWN/2020-21/R/26 | 12,870 | 05/11/2020 | OWN/2020-21/P/54 | 56,672 | 12/11/2020 | OWN/2020-21/C/13 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/27 | 2,094 | 09/11/2020 | OWN/2020-21/P/55 | 19,000 | 13/11/2020 | OWN/2020-21/C/14 | 7,000 | ||||||
13/11/2020 | OWN/2020-21/R/28 | 6,456 | 10/11/2020 | FFC/2020-21/P/24 | 53,683 | |||||||||
12/11/2020 | FFC/2020-21/P/25 | 30,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/56 | 11,625 | ||||||||||||
12/11/2020 | OWN/2020-21/P/57 | 12,665 | ||||||||||||
12/11/2020 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
20/11/2020 | FFC/2020-21/P/26 | 161,708 | ||||||||||||
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