Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/26 | 500 | 03/11/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 2,000 | 05/11/2020 | FFC/2020-21/P/12 | 130,586 | |||||||||
12/11/2020 | OWN/2020-21/R/28 | 1,755 | 06/11/2020 | FFC/2020-21/P/1 | 20,945 | |||||||||
12/11/2020 | OWN/2020-21/R/29 | 500 | 06/11/2020 | OWN/2020-21/P/44 | 3,400 | |||||||||
12/11/2020 | OWN/2020-21/R/30 | 63 | 12/11/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/31 | 321 | 13/11/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/32 | 812 | 13/11/2020 | OWN/2020-21/P/59 | 2,875 | |||||||||
12/11/2020 | OWN/2020-21/R/33 | 1,292 | 13/11/2020 | OWN/2020-21/P/60 | 7,500 | |||||||||
12/11/2020 | OWN/2020-21/R/34 | 1,573 | 13/11/2020 | OWN/2020-21/P/61 | 7,500 | |||||||||
12/11/2020 | OWN/2020-21/R/35 | 500 | 13/11/2020 | OWN/2020-21/P/62 | 2,875 | |||||||||
12/11/2020 | OWN/2020-21/R/36 | 501 | 13/11/2020 | OWN/2020-21/P/63 | 7,500 | |||||||||
12/11/2020 | OWN/2020-21/R/37 | 1,224 | 13/11/2020 | OWN/2020-21/P/64 | 2,875 | |||||||||
12/11/2020 | OWN/2020-21/R/38 | 650 | 13/11/2020 | OWN/2020-21/P/81 | 89 | |||||||||
12/11/2020 | OWN/2020-21/R/39 | 726 | 19/11/2020 | OWN/2020-21/P/65 | 1,300 | |||||||||
12/11/2020 | OWN/2020-21/R/40 | 790 | ||||||||||||
13/11/2020 | OWN/2020-21/R/41 | 22,348 | ||||||||||||
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