Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/13 | 12,210 | 02/11/2020 | FFC/2020-21/P/16 | 45,947 | |||||||||
05/11/2020 | OWN/2020-21/R/30 | 15,091 | 02/11/2020 | FFC/2020-21/P/17 | 198,500 | |||||||||
05/11/2020 | OWN/2020-21/R/48 | 12,210 | 02/11/2020 | FFC/2020-21/P/18 | 127,249 | |||||||||
07/11/2020 | OWN/2020-21/R/14 | 12,100 | 02/11/2020 | FFC/2020-21/P/19 | 110,979 | |||||||||
07/11/2020 | OWN/2020-21/R/31 | 6,800 | 11/11/2020 | OWN/2020-21/P/43 | 20,400 | |||||||||
07/11/2020 | OWN/2020-21/R/32 | 35,000 | 11/11/2020 | OWN/2020-21/P/44 | 25,200 | |||||||||
07/11/2020 | OWN/2020-21/R/49 | 12,100 | 11/11/2020 | OWN/2020-21/P/45 | 50,000 | |||||||||
10/11/2020 | OWN/2020-21/R/15 | 3,000 | 12/11/2020 | OWN/2020-21/P/31 | 35,000 | |||||||||
10/11/2020 | OWN/2020-21/R/33 | 8,100 | 12/11/2020 | OWN/2020-21/P/32 | 35,000 | |||||||||
10/11/2020 | OWN/2020-21/R/34 | 8,100 | 12/11/2020 | OWN/2020-21/P/33 | 25,200 | |||||||||
10/11/2020 | OWN/2020-21/R/50 | 3,000 | 13/11/2020 | OWN/2020-21/P/46 | 63,050 | |||||||||
10/11/2020 | OWN/2020-21/R/51 | 2,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/35 | 97,690 | ||||||||||||
11/11/2020 | OWN/2020-21/R/36 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/52 | 3,950 | ||||||||||||
12/11/2020 | OWN/2020-21/R/53 | 2,000 | ||||||||||||
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