Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/76 | 3,600 | 06/11/2020 | OWN/2020-21/P/67 | 30,615 | 06/11/2020 | OWN/2020-21/C/45 | 3,600 | ||||||
08/11/2020 | XVFC/2020-21/R/3 | 8,376 | 11/11/2020 | FFC/2020-21/P/49 | 40,418 | 09/11/2020 | OWN/2020-21/C/46 | 32,740 | ||||||
09/11/2020 | NRDWSP/2020-21/R/11 | 2,000 | 11/11/2020 | OWN/2020-21/P/68 | 40,094 | 09/11/2020 | OWN/2020-21/C/47 | 920 | ||||||
09/11/2020 | OWN/2020-21/R/77 | 32,740 | 11/11/2020 | OWN/2020-21/P/69 | 1,000 | 09/11/2020 | OWN/2020-21/C/48 | 40 | ||||||
09/11/2020 | OWN/2020-21/R/78 | 920 | 11/11/2020 | OWN/2020-21/P/70 | 1,500 | 10/11/2020 | OWN/2020-21/C/49 | 1,037 | ||||||
09/11/2020 | OWN/2020-21/R/79 | 40 | 11/11/2020 | OWN/2020-21/P/71 | 500 | 13/11/2020 | OWN/2020-21/C/50 | 2,000 | ||||||
10/11/2020 | OWN/2020-21/R/80 | 1,037 | 11/11/2020 | OWN/2020-21/P/72 | 9,135 | 23/11/2020 | OWN/2020-21/C/51 | 39,513 | ||||||
12/11/2020 | FFC/2020-21/R/1 | 450,000 | 11/11/2020 | OWN/2020-21/P/73 | 17,500 | 23/11/2020 | OWN/2020-21/C/52 | 1,740 | ||||||
12/11/2020 | FFC/2020-21/R/2 | 341,739 | 12/11/2020 | FFC/2020-21/P/50 | 704,648 | 24/11/2020 | OWN/2020-21/C/53 | 23,243 | ||||||
13/11/2020 | OWN/2020-21/R/81 | 2,000 | 12/11/2020 | OWN/2020-21/P/74 | 341,739 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/12 | 2,000 | 12/11/2020 | OWN/2020-21/P/75 | 450,000 | |||||||||
23/11/2020 | OWN/2020-21/R/82 | 39,513 | 12/11/2020 | OWN/2020-21/P/76 | 5,200 | |||||||||
23/11/2020 | OWN/2020-21/R/83 | 1,740 | 25/11/2020 | OWN/2020-21/P/77 | 3,400 | |||||||||
24/11/2020 | OWN/2020-21/R/84 | 23,243 | ||||||||||||
25/11/2020 | OWN/2020-21/R/85 | 884 | ||||||||||||
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