Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/35 | 4,878 | 05/11/2020 | OWN/2020-21/P/18 | 200 | |||||||||
05/11/2020 | OWN/2020-21/R/36 | 7,800 | 05/11/2020 | OWN/2020-21/P/19 | 18,000 | |||||||||
25/11/2020 | OWN/2020-21/R/37 | 100 | 05/11/2020 | OWN/2020-21/P/20 | 2,800 | |||||||||
25/11/2020 | OWN/2020-21/R/38 | 400 | 05/11/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/39 | 300 | 10/11/2020 | FFC/2020-21/P/38 | 299,700 | |||||||||
25/11/2020 | OWN/2020-21/R/40 | 714 | 19/11/2020 | FFC/2020-21/P/39 | 41,800 | |||||||||
25/11/2020 | OWN/2020-21/R/41 | 600 | 19/11/2020 | FFC/2020-21/P/40 | 70,000 | |||||||||
25/11/2020 | OWN/2020-21/R/42 | 560 | 19/11/2020 | FFC/2020-21/P/41 | 80,700 | |||||||||
25/11/2020 | OWN/2020-21/R/43 | 2,700 | 25/11/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/44 | 500 | 25/11/2020 | OWN/2020-21/P/23 | 559 | |||||||||
25/11/2020 | OWN/2020-21/R/45 | 460 | ||||||||||||
25/11/2020 | OWN/2020-21/R/46 | 494 | ||||||||||||
25/11/2020 | OWN/2020-21/R/47 | 232 | ||||||||||||
25/11/2020 | OWN/2020-21/R/48 | 1,292 | ||||||||||||
25/11/2020 | OWN/2020-21/R/49 | 375 | ||||||||||||
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