Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/43 | 545 | 02/11/2020 | OWN/2020-21/P/59 | 32,000 | |||||||||
09/11/2020 | OWN/2020-21/R/44 | 30 | 05/11/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/45 | 90 | 05/11/2020 | OWN/2020-21/P/61 | 4,800 | |||||||||
19/11/2020 | OWN/2020-21/R/46 | 500 | 05/11/2020 | OWN/2020-21/P/62 | 4,800 | |||||||||
20/11/2020 | OWN/2020-21/R/47 | 30 | 05/11/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/48 | 500 | 05/11/2020 | OWN/2020-21/P/64 | 400 | |||||||||
24/11/2020 | OWN/2020-21/R/49 | 30 | 10/11/2020 | OWN/2020-21/P/57 | 33,000 | |||||||||
11/11/2020 | FFC/2020-21/P/28 | 55,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/29 | 47,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/30 | 16,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/31 | 19,500 | ||||||||||||
11/11/2020 | FFC/2020-21/P/32 | 39,500 | ||||||||||||
11/11/2020 | FFC/2020-21/P/33 | 60,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/58 | 34,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/34 | 17,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/35 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/55 | 45,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/56 | 85,948 | ||||||||||||
13/11/2020 | OWN/2020-21/P/65 | 11,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/67 | 15,000 | ||||||||||||
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