Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/41 | 1,006 | 01/11/2020 | OWN/2020-21/P/119 | 2,886 | |||||||||
04/11/2020 | OWN/2020-21/R/42 | 51 | 04/11/2020 | OWN/2020-21/P/100 | 4,050 | |||||||||
04/11/2020 | OWN/2020-21/R/43 | 70 | 04/11/2020 | OWN/2020-21/P/107 | 1,500 | |||||||||
04/11/2020 | OWN/2020-21/R/46 | 662 | 04/11/2020 | OWN/2020-21/P/99 | 699 | |||||||||
12/11/2020 | OWN/2020-21/R/47 | 1,200 | 05/11/2020 | FFC/2020-21/P/35 | 175,770 | |||||||||
12/11/2020 | OWN/2020-21/R/48 | 1,500 | 09/11/2020 | OWN/2020-21/P/110 | 200 | |||||||||
12/11/2020 | OWN/2020-21/R/49 | 11,195 | 09/11/2020 | OWN/2020-21/P/111 | 18 | |||||||||
26/11/2020 | OWN/2020-21/R/44 | 3,618 | 09/11/2020 | OWN/2020-21/P/112 | 18 | |||||||||
26/11/2020 | OWN/2020-21/R/45 | 220 | 10/11/2020 | OWN/2020-21/P/101 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/103 | 5,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/113 | 3,450 | ||||||||||||
10/11/2020 | OWN/2020-21/P/114 | 7,290 | ||||||||||||
10/11/2020 | OWN/2020-21/P/115 | 1,780 | ||||||||||||
10/11/2020 | OWN/2020-21/P/116 | 2,480 | ||||||||||||
13/11/2020 | OWN/2020-21/P/117 | 5,270 | ||||||||||||
26/11/2020 | OWN/2020-21/P/118 | 1,680 | ||||||||||||
27/11/2020 | OWN/2020-21/P/104 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/105 | 1,800 | ||||||||||||
27/11/2020 | OWN/2020-21/P/106 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/108 | 636 | ||||||||||||
27/11/2020 | OWN/2020-21/P/109 | 4,050 | ||||||||||||
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