Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/69 | 19,466 | 03/11/2020 | FFC/2020-21/P/27 | 40,969 | |||||||||
02/11/2020 | OWN/2020-21/R/89 | 5,850 | 03/11/2020 | OWN/2020-21/P/85 | 1,800 | |||||||||
03/11/2020 | OWN/2020-21/R/70 | 6,851 | 05/11/2020 | FFC/2020-21/P/28 | 219,962 | |||||||||
03/11/2020 | OWN/2020-21/R/90 | 3,900 | 10/11/2020 | FFC/2020-21/P/29 | 6,000 | |||||||||
04/11/2020 | OWN/2020-21/R/71 | 9,705 | 11/11/2020 | OWN/2020-21/P/86 | 36,932 | |||||||||
04/11/2020 | OWN/2020-21/R/91 | 4,800 | 11/11/2020 | OWN/2020-21/P/90 | 103,650 | |||||||||
05/11/2020 | OWN/2020-21/R/72 | 10,398 | 17/11/2020 | OWN/2020-21/P/87 | 18,510 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 4,200 | 17/11/2020 | OWN/2020-21/P/88 | 1,900 | |||||||||
06/11/2020 | OWN/2020-21/R/73 | 6,819 | 17/11/2020 | OWN/2020-21/P/89 | 16,000 | |||||||||
06/11/2020 | OWN/2020-21/R/93 | 7,200 | 20/11/2020 | FFC/2020-21/P/30 | 410,188 | |||||||||
07/11/2020 | OWN/2020-21/R/74 | 9,112 | ||||||||||||
07/11/2020 | OWN/2020-21/R/94 | 4,050 | ||||||||||||
09/11/2020 | OWN/2020-21/R/75 | 6,045 | ||||||||||||
09/11/2020 | OWN/2020-21/R/95 | 6,300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/76 | 11,303 | ||||||||||||
10/11/2020 | OWN/2020-21/R/96 | 7,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/77 | 38,817 | ||||||||||||
11/11/2020 | OWN/2020-21/R/97 | 516 | ||||||||||||
12/11/2020 | OWN/2020-21/R/98 | 7,280 | ||||||||||||
17/11/2020 | OWN/2020-21/R/99 | 3,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/100 | 10,380 | ||||||||||||
19/11/2020 | OWN/2020-21/R/101 | 5,400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/102 | 14,700 | ||||||||||||
21/11/2020 | OWN/2020-21/R/103 | 11,350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/104 | 2,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/78 | 7,479 | ||||||||||||
24/11/2020 | OWN/2020-21/R/105 | 4,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/79 | 8,601 | ||||||||||||
25/11/2020 | OWN/2020-21/R/106 | 6,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/80 | 3,024 | ||||||||||||
26/11/2020 | OWN/2020-21/R/107 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/81 | 2,634 | ||||||||||||
27/11/2020 | OWN/2020-21/R/108 | 4,350 | ||||||||||||
27/11/2020 | OWN/2020-21/R/82 | 2,936 | ||||||||||||
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