Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/15 | 200 | 05/11/2020 | OWN/2020-21/P/18 | 3,000 | 05/11/2020 | OWN/2020-21/C/15 | 8,112 | ||||||
05/11/2020 | OWN/2020-21/R/16 | 4,500 | 05/11/2020 | OWN/2020-21/P/19 | 25,670 | 05/11/2020 | OWN/2020-21/C/30 | 3,705 | ||||||
05/11/2020 | OWN/2020-21/R/47 | 3,011 | 05/11/2020 | OWN/2020-21/P/42 | 10,225 | 05/11/2020 | OWN/2020-21/C/45 | 15,000 | ||||||
05/11/2020 | OWN/2020-21/R/48 | 650 | 05/11/2020 | OWN/2020-21/P/43 | 3,000 | 10/11/2020 | OWN/2020-21/C/16 | 6,700 | ||||||
10/11/2020 | OWN/2020-21/R/18 | 6,700 | 07/11/2020 | FFC/2020-21/P/30 | 36,117 | 10/11/2020 | OWN/2020-21/C/31 | 14,520 | ||||||
10/11/2020 | OWN/2020-21/R/49 | 12,640 | 07/11/2020 | FFC/2020-21/P/31 | 1,000 | 10/11/2020 | OWN/2020-21/C/46 | 15,000 | ||||||
10/11/2020 | OWN/2020-21/R/50 | 1,880 | 07/11/2020 | FFC/2020-21/P/32 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/P/20 | 9,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/55 | 3,000 | ||||||||||||
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