Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/63 | 415 | 07/10/2020 | OWN/2020-21/P/60 | 15,423 | |||||||||
03/10/2020 | OWN/2020-21/R/64 | 250 | 13/10/2020 | STS/2020-21/P/2 | 254,470 | |||||||||
10/10/2020 | OWN/2020-21/R/70 | 3,053 | 21/10/2020 | FFC/2020-21/P/15 | 134,216 | |||||||||
11/10/2020 | OWN/2020-21/R/71 | 5,930 | 23/10/2020 | OWN/2020-21/P/66 | 18,978 | |||||||||
12/10/2020 | OWN/2020-21/R/65 | 14,785 | 23/10/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/72 | 27,970 | 23/10/2020 | OWN/2020-21/P/68 | 8,000 | |||||||||
15/10/2020 | OWN/2020-21/R/73 | 1,240 | 23/10/2020 | OWN/2020-21/P/69 | 15,678 | |||||||||
17/10/2020 | OWN/2020-21/R/74 | 720 | 23/10/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
18/10/2020 | OWN/2020-21/R/75 | 1,280 | 23/10/2020 | OWN/2020-21/P/71 | 8,000 | |||||||||
19/10/2020 | OWN/2020-21/R/76 | 1,460 | 23/10/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/77 | 2,880 | 27/10/2020 | FFC/2020-21/P/16 | 30,622 | |||||||||
26/10/2020 | OWN/2020-21/R/66 | 10,850 | 27/10/2020 | OWN/2020-21/P/73 | 3,063 | |||||||||
26/10/2020 | OWN/2020-21/R/78 | 16,101 | 29/10/2020 | OWN/2020-21/P/61 | 17,052 | |||||||||
29/10/2020 | OWN/2020-21/R/79 | 6,230 | 29/10/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
31/10/2020 | OWN/2020-21/R/67 | 14,205 | ||||||||||||
31/10/2020 | OWN/2020-21/R/80 | 38,005 | ||||||||||||
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