Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/125 | 109,500 | 06/11/2020 | SFCG/2020-21/P/6 | 36,228 | |||||||||
03/11/2020 | OWN/2020-21/R/126 | 59,770 | 07/11/2020 | OWN/2020-21/P/97 | 78,676 | |||||||||
05/11/2020 | OWN/2020-21/R/127 | 5,000 | 07/11/2020 | OWN/2020-21/P/98 | 900 | |||||||||
05/11/2020 | OWN/2020-21/R/128 | 5,000 | 07/11/2020 | OWN/2020-21/P/99 | 26,000 | |||||||||
06/11/2020 | OWN/2020-21/R/129 | 36,080 | 09/11/2020 | OWN/2020-21/P/100 | 14,875 | |||||||||
06/11/2020 | OWN/2020-21/R/130 | 12,300 | 09/11/2020 | OWN/2020-21/P/101 | 16,800 | |||||||||
06/11/2020 | OWN/2020-21/R/131 | 29,600 | 09/11/2020 | OWN/2020-21/P/102 | 42,350 | |||||||||
09/11/2020 | OWN/2020-21/R/132 | 5,000 | 10/11/2020 | OWN/2020-21/P/103 | 46,200 | |||||||||
09/11/2020 | OWN/2020-21/R/133 | 5,000 | 10/11/2020 | OWN/2020-21/P/104 | 163 | |||||||||
12/11/2020 | OWN/2020-21/R/134 | 34,944 | ||||||||||||
12/11/2020 | OWN/2020-21/R/135 | 9,900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/136 | 39,074 | ||||||||||||
27/11/2020 | SFCG/2020-21/R/10 | 100,000 | ||||||||||||
30/11/2020 | FFC/2020-21/R/10 | 1,798 | ||||||||||||
30/11/2020 | FFC/2020-21/R/11 | 162,907 | ||||||||||||
30/11/2020 | OWN/2020-21/R/137 | 59,388 | ||||||||||||
30/11/2020 | OWN/2020-21/R/138 | 6,900 | ||||||||||||
30/11/2020 | OWN/2020-21/R/139 | 10,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/140 | 1,872 | ||||||||||||
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