Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/104 | 8,000 | 03/11/2020 | OWN/2020-21/P/77 | 17,750 | |||||||||
03/11/2020 | OWN/2020-21/R/105 | 61,376 | 03/11/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
03/11/2020 | OWN/2020-21/R/111 | 900 | 03/11/2020 | OWN/2020-21/P/79 | 19,487 | |||||||||
05/11/2020 | FFC/2020-21/R/2 | 45,125 | 03/11/2020 | OWN/2020-21/P/80 | 2,100 | |||||||||
07/11/2020 | OWN/2020-21/R/106 | 24,952 | 03/11/2020 | OWN/2020-21/P/81 | 13,800 | |||||||||
07/11/2020 | OWN/2020-21/R/112 | 9,040 | 03/11/2020 | OWN/2020-21/P/93 | 7,325 | |||||||||
10/11/2020 | OWN/2020-21/R/107 | 16,071 | 03/11/2020 | OWN/2020-21/P/94 | 1,032 | |||||||||
10/11/2020 | OWN/2020-21/R/113 | 1,840 | 06/11/2020 | OWN/2020-21/P/82 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/108 | 4,209 | 06/11/2020 | OWN/2020-21/P/83 | 4,000 | |||||||||
13/11/2020 | OWN/2020-21/R/109 | 4,579 | 07/11/2020 | OWN/2020-21/P/84 | 4,900 | |||||||||
20/11/2020 | OWN/2020-21/R/110 | 2,440 | 07/11/2020 | OWN/2020-21/P/85 | 10,500 | |||||||||
20/11/2020 | OWN/2020-21/R/114 | 2,260 | 07/11/2020 | OWN/2020-21/P/86 | 7,760 | |||||||||
07/11/2020 | OWN/2020-21/P/87 | 4,500 | ||||||||||||
07/11/2020 | OWN/2020-21/P/88 | 4,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/95 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/89 | 15,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/90 | 750 | ||||||||||||
10/11/2020 | OWN/2020-21/P/96 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/97 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/98 | 6,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/91 | 3,600 | ||||||||||||
16/11/2020 | FFC/2020-21/P/2 | 37,815 | ||||||||||||
16/11/2020 | OWN/2020-21/P/92 | 5,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/99 | 2,400 | ||||||||||||
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