Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/50 | 2,000 | 04/11/2020 | OWN/2020-21/P/34 | 3,400 | |||||||||
03/11/2020 | OWN/2020-21/R/45 | 10,000 | 05/11/2020 | OWN/2020-21/P/35 | 24,000 | |||||||||
04/11/2020 | OWN/2020-21/R/51 | 1,000 | 06/11/2020 | OWN/2020-21/P/36 | 8,925 | |||||||||
06/11/2020 | OWN/2020-21/R/46 | 3,062 | 06/11/2020 | OWN/2020-21/P/37 | 11,200 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 2,400 | 06/11/2020 | OWN/2020-21/P/38 | 13,400 | |||||||||
10/11/2020 | OWN/2020-21/R/47 | 1,136 | 06/11/2020 | OWN/2020-21/P/39 | 12,900 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 2,000 | 09/11/2020 | OWN/2020-21/P/43 | 11,200 | |||||||||
11/11/2020 | OWN/2020-21/R/48 | 2,300 | 09/11/2020 | OWN/2020-21/P/44 | 13,200 | |||||||||
24/11/2020 | OWN/2020-21/R/49 | 2,205 | 10/11/2020 | FFC/2020-21/P/7 | 30,000 | |||||||||
24/11/2020 | OWN/2020-21/R/54 | 1,800 | 10/11/2020 | OWN/2020-21/P/40 | 4,900 | |||||||||
10/11/2020 | OWN/2020-21/P/45 | 1,920 | ||||||||||||
11/11/2020 | OWN/2020-21/P/41 | 20,100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/42 | 89 | ||||||||||||
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