Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/74 | 3,618 | 04/11/2020 | FFC/2020-21/P/39 | 110,979 | |||||||||
02/11/2020 | OWN/2020-21/R/75 | 40 | 04/11/2020 | OWN/2020-21/P/21 | 99,994 | |||||||||
02/11/2020 | OWN/2020-21/R/76 | 40 | 04/11/2020 | OWN/2020-21/P/47 | 20,000 | |||||||||
02/11/2020 | OWN/2020-21/R/77 | 300 | 04/11/2020 | OWN/2020-21/P/69 | 10,200 | |||||||||
05/11/2020 | OWN/2020-21/R/105 | 10,298 | 04/11/2020 | OWN/2020-21/P/71 | 33,714 | |||||||||
05/11/2020 | OWN/2020-21/R/106 | 120 | 04/11/2020 | OWN/2020-21/P/72 | 37,600 | |||||||||
05/11/2020 | OWN/2020-21/R/107 | 120 | 04/11/2020 | OWN/2020-21/P/75 | 37,600 | |||||||||
09/11/2020 | OWN/2020-21/R/108 | 4,003 | 06/11/2020 | OWN/2020-21/P/84 | 6,155 | |||||||||
09/11/2020 | OWN/2020-21/R/109 | 280 | 09/11/2020 | OWN/2020-21/P/86 | 11,575 | |||||||||
09/11/2020 | OWN/2020-21/R/110 | 280 | 09/11/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/111 | 3,000 | 10/11/2020 | OWN/2020-21/P/78 | 5,500 | |||||||||
09/11/2020 | OWN/2020-21/R/78 | 740 | 11/11/2020 | FFC/2020-21/P/41 | 70,622 | |||||||||
10/11/2020 | OWN/2020-21/R/112 | 3,278 | 11/11/2020 | OWN/2020-21/P/91 | 19,756 | |||||||||
10/11/2020 | OWN/2020-21/R/113 | 60 | ||||||||||||
10/11/2020 | OWN/2020-21/R/114 | 60 | ||||||||||||
10/11/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/116 | 9,919 | ||||||||||||
12/11/2020 | OWN/2020-21/R/117 | 190 | ||||||||||||
12/11/2020 | OWN/2020-21/R/118 | 190 | ||||||||||||
13/11/2020 | OWN/2020-21/R/119 | 1,023 | ||||||||||||
13/11/2020 | OWN/2020-21/R/120 | 80 | ||||||||||||
13/11/2020 | OWN/2020-21/R/121 | 80 | ||||||||||||
13/11/2020 | OWN/2020-21/R/79 | 2,400 | ||||||||||||
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