Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/39 | 11,706 | 11/11/2020 | OWN/2020-21/P/31 | 5,100 | 06/11/2020 | OWN/2020-21/C/18 | 9,950 | ||||||
06/11/2020 | OWN/2020-21/R/40 | 1,844 | 11/11/2020 | OWN/2020-21/P/32 | 5,400 | 06/11/2020 | OWN/2020-21/C/24 | 13,550 | ||||||
06/11/2020 | OWN/2020-21/R/52 | 9,950 | 11/11/2020 | OWN/2020-21/P/33 | 9,725 | 12/11/2020 | OWN/2020-21/C/19 | 4,550 | ||||||
12/11/2020 | OWN/2020-21/R/41 | 4,363 | 11/11/2020 | OWN/2020-21/P/34 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/42 | 798 | 11/11/2020 | OWN/2020-21/P/44 | 18,210 | |||||||||
12/11/2020 | OWN/2020-21/R/53 | 4,550 | 11/11/2020 | OWN/2020-21/P/45 | 100,000 | |||||||||
11/11/2020 | OWN/2020-21/P/46 | 5,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/47 | 4,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/49 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/34 | 100,609 | ||||||||||||
12/11/2020 | FFC/2020-21/P/35 | 11,990 | ||||||||||||
12/11/2020 | FFC/2020-21/P/36 | 5,995 | ||||||||||||
12/11/2020 | OWN/2020-21/P/35 | 1,843 | ||||||||||||
12/11/2020 | OWN/2020-21/P/36 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/37 | 19,620 | ||||||||||||
27/11/2020 | OWN/2020-21/P/38 | 8,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
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