Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/35 | 8,127 | 03/11/2020 | FFC/2020-21/P/19 | 36,993 | |||||||||
03/11/2020 | OWN/2020-21/R/44 | 5,815 | 03/11/2020 | FFC/2020-21/P/20 | 29.5 | |||||||||
04/11/2020 | OWN/2020-21/R/36 | 166 | 03/11/2020 | OWN/2020-21/P/59 | 7,500 | |||||||||
04/11/2020 | OWN/2020-21/R/45 | 5,800 | 03/11/2020 | OWN/2020-21/P/61 | 13,800 | |||||||||
06/11/2020 | OWN/2020-21/R/37 | 3,732 | 03/11/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
06/11/2020 | OWN/2020-21/R/46 | 12,860 | 04/11/2020 | FFC/2020-21/P/31 | 110,979 | |||||||||
12/11/2020 | OWN/2020-21/R/47 | 1,824 | 04/11/2020 | FFC/2020-21/P/32 | 72,703 | |||||||||
12/11/2020 | OWN/2020-21/R/54 | 10,300 | 12/11/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/48 | 756 | 12/11/2020 | OWN/2020-21/P/64 | 11,400 | |||||||||
13/11/2020 | OWN/2020-21/R/55 | 7,265 | 12/11/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/49 | 951 | 12/11/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/56 | 4,250 | 12/11/2020 | OWN/2020-21/P/72 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/65 | 1,965 | ||||||||||||
17/11/2020 | OWN/2020-21/P/66 | 35 | ||||||||||||
17/11/2020 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/75 | 8,965 | ||||||||||||
21/11/2020 | OWN/2020-21/P/77 | 89 | ||||||||||||
23/11/2020 | OWN/2020-21/P/68 | 21,900 | ||||||||||||
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