Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/76 | 280.8 | 09/11/2020 | OWN/2020-21/P/75 | 2,500 | |||||||||
03/11/2020 | FFC/2020-21/R/14 | 13,386 | 11/11/2020 | FFC/2020-21/P/21 | 197,457 | |||||||||
04/11/2020 | OWN/2020-21/R/77 | 9,824 | 12/11/2020 | OWN/2020-21/P/102 | 3,300 | |||||||||
05/11/2020 | OWN/2020-21/R/78 | 9,573 | 12/11/2020 | OWN/2020-21/P/103 | 10,200 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 7,051 | 12/11/2020 | OWN/2020-21/P/104 | 5,100 | |||||||||
06/11/2020 | OWN/2020-21/R/80 | 340 | 12/11/2020 | OWN/2020-21/P/105 | 5,600 | |||||||||
10/11/2020 | OWN/2020-21/R/81 | 9,280 | 12/11/2020 | OWN/2020-21/P/76 | 20,000 | |||||||||
11/11/2020 | FFC/2020-21/R/15 | 9,000 | 12/11/2020 | OWN/2020-21/P/77 | 14,400 | |||||||||
12/11/2020 | OWN/2020-21/R/73 | 20,000 | 12/11/2020 | OWN/2020-21/P/78 | 2,400 | |||||||||
12/11/2020 | OWN/2020-21/R/82 | 1,200 | 12/11/2020 | OWN/2020-21/P/79 | 3,800 | |||||||||
12/11/2020 | OWN/2020-21/R/83 | 16 | 12/11/2020 | OWN/2020-21/P/80 | 7,200 | |||||||||
13/11/2020 | OWN/2020-21/R/84 | 3,211 | 12/11/2020 | OWN/2020-21/P/81 | 1,900 | |||||||||
13/11/2020 | OWN/2020-21/R/85 | 320 | 12/11/2020 | OWN/2020-21/P/82 | 5,100 | |||||||||
17/11/2020 | OWN/2020-21/R/86 | 21,499 | 12/11/2020 | OWN/2020-21/P/83 | 8,000 | |||||||||
18/11/2020 | OWN/2020-21/R/87 | 10,796 | 18/11/2020 | FFC/2020-21/P/22 | 9,000 | |||||||||
20/11/2020 | OWN/2020-21/R/88 | 11,640 | 27/11/2020 | OWN/2020-21/P/106 | 1,300 | |||||||||
20/11/2020 | OWN/2020-21/R/89 | 340 | 27/11/2020 | OWN/2020-21/P/107 | 1,300 | |||||||||
23/11/2020 | OWN/2020-21/R/90 | 11,608 | 27/11/2020 | OWN/2020-21/P/84 | 4,414 | |||||||||
24/11/2020 | OWN/2020-21/R/91 | 5,029 | 27/11/2020 | OWN/2020-21/P/85 | 18,400 | |||||||||
26/11/2020 | OWN/2020-21/R/92 | 10,105 | ||||||||||||
27/11/2020 | OWN/2020-21/R/74 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/93 | 8,962 | ||||||||||||
27/11/2020 | OWN/2020-21/R/94 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/95 | 320 | ||||||||||||
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