Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/61 | 46,000 | 05/10/2020 | OWN/2020-21/P/87 | 11,200 | 01/10/2020 | OWN/2020-21/C/53 | 46,000 | ||||||
05/10/2020 | OWN/2020-21/R/77 | 5,000 | 05/10/2020 | OWN/2020-21/P/88 | 38,621 | 05/10/2020 | OWN/2020-21/C/66 | 5,000 | ||||||
09/10/2020 | OWN/2020-21/R/62 | 10,500 | 05/10/2020 | OWN/2020-21/P/89 | 6,500 | 09/10/2020 | OWN/2020-21/C/54 | 10,500 | ||||||
15/10/2020 | OWN/2020-21/R/63 | 10,200 | 05/10/2020 | OWN/2020-21/P/90 | 20,000 | 15/10/2020 | OWN/2020-21/C/55 | 10,200 | ||||||
19/10/2020 | OWN/2020-21/R/78 | 8,000 | 05/10/2020 | OWN/2020-21/P/91 | 9,000 | 19/10/2020 | OWN/2020-21/C/67 | 8,000 | ||||||
19/10/2020 | OWN/2020-21/R/85 | 12,550 | 05/10/2020 | OWN/2020-21/P/92 | 2,000 | 19/10/2020 | OWN/2020-21/C/76 | 12,550 | ||||||
20/10/2020 | OWN/2020-21/R/79 | 1,800 | 08/10/2020 | FFC/2020-21/P/29 | 20,000 | 20/10/2020 | OWN/2020-21/C/68 | 1,800 | ||||||
21/10/2020 | OWN/2020-21/R/80 | 4,800 | 08/10/2020 | FFC/2020-21/P/30 | 21,005.9 | 21/10/2020 | OWN/2020-21/C/69 | 4,800 | ||||||
21/10/2020 | OWN/2020-21/R/86 | 5,260 | 12/10/2020 | OWN/2020-21/P/104 | 1,500 | 21/10/2020 | OWN/2020-21/C/77 | 5,260 | ||||||
22/10/2020 | OWN/2020-21/R/81 | 5,000 | 13/10/2020 | OWN/2020-21/P/105 | 3,000 | 22/10/2020 | OWN/2020-21/C/70 | 5,000 | ||||||
23/10/2020 | OWN/2020-21/R/82 | 3,000 | 13/10/2020 | OWN/2020-21/P/93 | 2,780 | 23/10/2020 | OWN/2020-21/C/71 | 3,000 | ||||||
23/10/2020 | OWN/2020-21/R/87 | 3,850 | 13/10/2020 | OWN/2020-21/P/94 | 2,500 | 23/10/2020 | OWN/2020-21/C/78 | 3,850 | ||||||
26/10/2020 | OWN/2020-21/R/88 | 10,000 | 13/10/2020 | OWN/2020-21/P/95 | 800 | 26/10/2020 | OWN/2020-21/C/79 | 10,000 | ||||||
28/10/2020 | OWN/2020-21/R/89 | 5,850 | 14/10/2020 | OWN/2020-21/P/106 | 1,800 | 28/10/2020 | OWN/2020-21/C/80 | 5,850 | ||||||
14/10/2020 | OWN/2020-21/P/107 | 6,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/108 | 14,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/109 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/110 | 7,450 | ||||||||||||
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