Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/60 | 6,930 | 02/10/2020 | OWN/2020-21/P/118 | 62,900 | |||||||||
29/10/2020 | OWN/2020-21/R/28 | 5,607 | 05/10/2020 | OWN/2020-21/P/84 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/R/14 | 1,470 | 05/10/2020 | OWN/2020-21/P/86 | 400 | |||||||||
31/10/2020 | OWN/2020-21/R/61 | 6,930 | 05/10/2020 | OWN/2020-21/P/87 | 60 | |||||||||
05/10/2020 | OWN/2020-21/P/88 | 300 | ||||||||||||
05/10/2020 | OWN/2020-21/P/89 | 400 | ||||||||||||
10/10/2020 | OWN/2020-21/P/85 | 12,900 | ||||||||||||
23/10/2020 | FFC/2020-21/P/10 | 110,979 | ||||||||||||
23/10/2020 | FFC/2020-21/P/11 | 16.52 | ||||||||||||
23/10/2020 | OWN/2020-21/P/119 | 14,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/120 | 8,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/121 | 22,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/122 | 20,450 | ||||||||||||
31/10/2020 | OWN/2020-21/P/20 | 1,450 | ||||||||||||
31/10/2020 | OWN/2020-21/P/90 | 2,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/91 | 1,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/92 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/93 | 250 | ||||||||||||
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