Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | SAS/2020-21/R/9 | 171,952 | 05/10/2020 | OWN/2020-21/P/27 | 4,384 | 05/10/2020 | OWN/2020-21/C/55 | 4,240 | ||||||
23/10/2020 | OWN/2020-21/R/73 | 5,715 | 05/10/2020 | OWN/2020-21/P/78 | 4,198 | 05/10/2020 | OWN/2020-21/C/6 | 4,395 | ||||||
26/10/2020 | OWN/2020-21/R/20 | 7,510 | 07/10/2020 | OWN/2020-21/P/79 | 150 | 26/10/2020 | OWN/2020-21/C/18 | 5,080 | ||||||
26/10/2020 | OWN/2020-21/R/56 | 10,785 | 08/10/2020 | SAS/2020-21/P/3 | 168,436 | 26/10/2020 | OWN/2020-21/C/61 | 10,670 | ||||||
31/10/2020 | OWN/2020-21/R/57 | 387 | 12/10/2020 | FFC/2020-21/P/26 | 65,250 | 27/10/2020 | OWN/2020-21/C/56 | 3,550 | ||||||
12/10/2020 | FFC/2020-21/P/27 | 8,242 | 27/10/2020 | OWN/2020-21/C/7 | 4,300 | |||||||||
12/10/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/29 | 4,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/30 | 7,316 | ||||||||||||
26/10/2020 | OWN/2020-21/P/80 | 7,186 | ||||||||||||
27/10/2020 | OWN/2020-21/P/31 | 6,730 | ||||||||||||
27/10/2020 | OWN/2020-21/P/81 | 3,640 | ||||||||||||
31/10/2020 | OWN/2020-21/P/82 | 4,570 | ||||||||||||
31/10/2020 | OWN/2020-21/P/83 | 325 | ||||||||||||
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