Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/73 | 6,290 | 02/11/2020 | OWN/2020-21/P/87 | 6,800 | |||||||||
05/11/2020 | OWN/2020-21/R/74 | 1,210 | 02/11/2020 | OWN/2020-21/P/88 | 4,500 | |||||||||
05/11/2020 | OWN/2020-21/R/94 | 13,678 | 03/11/2020 | FFC/2020-21/P/37 | 29,925 | |||||||||
10/11/2020 | OWN/2020-21/R/75 | 7,683 | 03/11/2020 | FFC/2020-21/P/38 | 12,502 | |||||||||
12/11/2020 | OWN/2020-21/R/95 | 8,575 | 03/11/2020 | OWN/2020-21/P/89 | 4,900 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 6,014 | 06/11/2020 | OWN/2020-21/P/77 | 11,757 | |||||||||
20/11/2020 | OWN/2020-21/R/98 | 5,883 | 06/11/2020 | OWN/2020-21/P/78 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/99 | 1,210 | 06/11/2020 | OWN/2020-21/P/90 | 9,400 | |||||||||
27/11/2020 | OWN/2020-21/R/96 | 16,281 | 09/11/2020 | OWN/2020-21/P/91 | 2,822 | |||||||||
09/11/2020 | OWN/2020-21/P/92 | 3,528 | ||||||||||||
10/11/2020 | OWN/2020-21/P/93 | 28,050 | ||||||||||||
12/11/2020 | OWN/2020-21/P/94 | 42,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/95 | 1,180 | ||||||||||||
12/11/2020 | OWN/2020-21/P/97 | 6,350 | ||||||||||||
12/11/2020 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/100 | 70,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/99 | 2,880 | ||||||||||||
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