Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 9,200 | 09/10/2020 | OWN/2020-21/P/56 | 2,150 | |||||||||
09/10/2020 | OWN/2020-21/R/55 | 2,906 | 09/10/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/38 | 14,500 | 09/10/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
18/10/2020 | OWN/2020-21/R/39 | 6,800 | 09/10/2020 | OWN/2020-21/P/78 | 5,800 | |||||||||
26/10/2020 | STS/2020-21/R/4 | 76,179 | 09/10/2020 | OWN/2020-21/P/79 | 3,246 | |||||||||
28/10/2020 | OWN/2020-21/R/49 | 7,031 | 19/10/2020 | FFC/2020-21/P/27 | 29,600 | |||||||||
19/10/2020 | OWN/2020-21/P/80 | 3,100 | ||||||||||||
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