Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/43 | 40,294 | 07/11/2020 | FFC/2020-21/P/12 | 8,364 | 06/11/2020 | OWN/2020-21/C/26 | 40,294 | ||||||
06/11/2020 | OWN/2020-21/R/49 | 5,900 | 07/11/2020 | OWN/2020-21/P/59 | 26,692 | 06/11/2020 | OWN/2020-21/C/30 | 5,900 | ||||||
07/11/2020 | OWN/2020-21/R/44 | 3,291 | 07/11/2020 | OWN/2020-21/P/60 | 4,032 | 17/11/2020 | OWN/2020-21/C/27 | 12,659 | ||||||
17/11/2020 | OWN/2020-21/R/45 | 12,659 | 07/11/2020 | OWN/2020-21/P/61 | 28,675 | 17/11/2020 | OWN/2020-21/C/31 | 3,000 | ||||||
17/11/2020 | OWN/2020-21/R/50 | 3,000 | 07/11/2020 | OWN/2020-21/P/62 | 2,550 | 21/11/2020 | OWN/2020-21/C/28 | 9,352 | ||||||
21/11/2020 | OWN/2020-21/R/46 | 9,352 | 11/11/2020 | FFC/2020-21/P/11 | 40,234 | 21/11/2020 | OWN/2020-21/C/32 | 6,200 | ||||||
21/11/2020 | OWN/2020-21/R/51 | 6,200 | 11/11/2020 | OWN/2020-21/P/63 | 4,000 | 25/11/2020 | OWN/2020-21/C/29 | 13,318.6 | ||||||
24/11/2020 | OWN/2020-21/R/47 | 9,342 | 11/11/2020 | OWN/2020-21/P/64 | 16,359 | 25/11/2020 | OWN/2020-21/C/33 | 3,000 | ||||||
25/11/2020 | OWN/2020-21/R/48 | 13,318.6 | 11/11/2020 | OWN/2020-21/P/68 | 17,969 | |||||||||
25/11/2020 | OWN/2020-21/R/52 | 3,000 | 12/11/2020 | FFC/2020-21/P/14 | 2 | |||||||||
12/11/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/66 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/67 | 103,800 | ||||||||||||
26/11/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
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