Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/84 | 10,000 | 02/11/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/R/85 | 2,000 | 04/11/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
17/11/2020 | OWN/2020-21/R/92 | 1,600 | 23/11/2020 | OWN/2020-21/P/40 | 3,830 | |||||||||
18/11/2020 | OWN/2020-21/R/86 | 496 | 23/11/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
22/11/2020 | OWN/2020-21/R/93 | 1,200 | 25/11/2020 | FFC/2020-21/P/13 | 178,000 | |||||||||
23/11/2020 | OWN/2020-21/R/87 | 1,036 | 27/11/2020 | OWN/2020-21/P/43 | 3,300 | |||||||||
25/11/2020 | OWN/2020-21/R/88 | 2,551 | ||||||||||||
25/11/2020 | OWN/2020-21/R/94 | 5,168 | ||||||||||||
26/11/2020 | OWN/2020-21/R/89 | 2,667 | ||||||||||||
26/11/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/90 | 141 | ||||||||||||
27/11/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/91 | 12 | ||||||||||||
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