Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/56 | 415 | 03/10/2020 | OWN/2020-21/P/70 | 15,220 | 01/10/2020 | OWN/2020-21/C/8 | 28,134 | ||||||
07/10/2020 | OWN/2020-21/R/57 | 1,785 | 07/10/2020 | OWN/2020-21/P/36 | 21,600 | 07/10/2020 | OWN/2020-21/C/18 | 18,000 | ||||||
07/10/2020 | OWN/2020-21/R/58 | 305 | 07/10/2020 | OWN/2020-21/P/37 | 23,600 | 23/10/2020 | OWN/2020-21/C/19 | 10,025 | ||||||
07/10/2020 | OWN/2020-21/R/59 | 305 | 07/10/2020 | OWN/2020-21/P/38 | 99,120 | |||||||||
07/10/2020 | OWN/2020-21/R/60 | 3,913 | 07/10/2020 | OWN/2020-21/P/39 | 115,050 | |||||||||
07/10/2020 | OWN/2020-21/R/61 | 890 | 07/10/2020 | OWN/2020-21/P/40 | 40,000 | |||||||||
07/10/2020 | OWN/2020-21/R/62 | 890 | 07/10/2020 | OWN/2020-21/P/41 | 32,000 | |||||||||
22/10/2020 | OWN/2020-21/R/48 | 3,600 | 07/10/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
23/10/2020 | OWN/2020-21/R/63 | 899 | 07/10/2020 | OWN/2020-21/P/43 | 15,500 | |||||||||
23/10/2020 | OWN/2020-21/R/64 | 8,764 | 07/10/2020 | OWN/2020-21/P/77 | 25,920 | |||||||||
23/10/2020 | OWN/2020-21/R/65 | 1,160 | 19/10/2020 | FFC/2020-21/P/50 | 217,519 | |||||||||
23/10/2020 | OWN/2020-21/R/66 | 1,160 | 19/10/2020 | FFC/2020-21/P/51 | 13,052 | |||||||||
20/10/2020 | FFC/2020-21/P/52 | 18,502 | ||||||||||||
23/10/2020 | OWN/2020-21/P/47 | 11,075 | ||||||||||||
23/10/2020 | OWN/2020-21/P/48 | 7,140 | ||||||||||||
23/10/2020 | OWN/2020-21/P/49 | 239.54 | ||||||||||||
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