Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/59 | 1,210 | 05/10/2020 | OWN/2020-21/P/50 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/63 | 4,258 | 05/10/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/60 | 880 | 05/10/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/64 | 8,753 | 07/10/2020 | OWN/2020-21/P/65 | 4,400 | |||||||||
15/10/2020 | OWN/2020-21/R/65 | 564,789 | 08/10/2020 | OWN/2020-21/P/63 | 21,600 | |||||||||
16/10/2020 | OWN/2020-21/R/66 | 1,276 | 12/10/2020 | FFC/2020-21/P/28 | 23,682 | |||||||||
19/10/2020 | OWN/2020-21/R/61 | 330 | 12/10/2020 | FFC/2020-21/P/29 | 23,000 | |||||||||
20/10/2020 | OWN/2020-21/R/62 | 550 | 15/10/2020 | OWN/2020-21/P/66 | 6,050 | |||||||||
20/10/2020 | OWN/2020-21/R/67 | 5,181 | 15/10/2020 | OWN/2020-21/P/67 | 6,050 | |||||||||
26/10/2020 | OWN/2020-21/R/68 | 330 | 19/10/2020 | OWN/2020-21/P/62 | 1,400 | |||||||||
26/10/2020 | OWN/2020-21/R/72 | 2,052 | 19/10/2020 | OWN/2020-21/P/68 | 2,009 | |||||||||
20/10/2020 | OWN/2020-21/P/64 | 24,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/72 | 2,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/30 | 20,936 | ||||||||||||
26/10/2020 | OWN/2020-21/P/69 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/73 | 44,000 | ||||||||||||
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