Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/65 | 1,700 | 08/10/2020 | OWN/2020-21/P/86 | 6,856 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 5,140 | 08/10/2020 | OWN/2020-21/P/89 | 112,600 | |||||||||
08/10/2020 | OWN/2020-21/R/68 | 455 | 27/10/2020 | OWN/2020-21/P/87 | 7,305 | |||||||||
14/10/2020 | STS/2020-21/R/1 | 30,000 | 27/10/2020 | OWN/2020-21/P/88 | 142 | |||||||||
27/10/2020 | OWN/2020-21/R/69 | 1,479 | 27/10/2020 | OWN/2020-21/P/90 | 20,600 | |||||||||
27/10/2020 | OWN/2020-21/R/70 | 140 | 31/10/2020 | FFC/2020-21/P/23 | 1,760 | |||||||||
27/10/2020 | OWN/2020-21/R/71 | 4,519 | 31/10/2020 | FFC/2020-21/P/24 | 5,080 | |||||||||
31/10/2020 | OWN/2020-21/R/66 | 1,200 | 31/10/2020 | FFC/2020-21/P/25 | 90,000 | |||||||||
31/10/2020 | OWN/2020-21/R/72 | 1,442 | 31/10/2020 | FFC/2020-21/P/26 | 59,900 | |||||||||
31/10/2020 | OWN/2020-21/R/73 | 245 | ||||||||||||
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