Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/69 | 1,300 | 01/10/2020 | OWN/2020-21/P/68 | 135,963 | |||||||||
01/10/2020 | OWN/2020-21/R/75 | 7,504 | 03/10/2020 | OWN/2020-21/P/69 | 80,000 | |||||||||
06/10/2020 | OWN/2020-21/R/76 | 4,787 | 05/10/2020 | OWN/2020-21/P/70 | 81,000 | |||||||||
07/10/2020 | OWN/2020-21/R/70 | 800 | 05/10/2020 | OWN/2020-21/P/71 | 3,890 | |||||||||
11/10/2020 | OWN/2020-21/R/77 | 4,637 | 05/10/2020 | OWN/2020-21/P/72 | 16,716 | |||||||||
12/10/2020 | OWN/2020-21/R/71 | 1,975 | 06/10/2020 | OWN/2020-21/P/67 | 800 | |||||||||
16/10/2020 | OWN/2020-21/R/78 | 460 | 06/10/2020 | OWN/2020-21/P/73 | 330 | |||||||||
16/10/2020 | OWN/2020-21/R/79 | 24,000 | 15/10/2020 | OWN/2020-21/P/74 | 8,840 | |||||||||
22/10/2020 | OWN/2020-21/R/80 | 6,808 | 19/10/2020 | OWN/2020-21/P/75 | 8,030 | |||||||||
23/10/2020 | OWN/2020-21/R/72 | 500 | 20/10/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
26/10/2020 | OWN/2020-21/R/73 | 300 | 23/10/2020 | OWN/2020-21/P/77 | 29,276 | |||||||||
26/10/2020 | OWN/2020-21/R/81 | 4,159 | 23/10/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/R/74 | 300 | 23/10/2020 | OWN/2020-21/P/79 | 7,905 | |||||||||
28/10/2020 | FFC/2020-21/P/30 | 148,253 | ||||||||||||
28/10/2020 | FFC/2020-21/P/31 | 95,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/80 | 72,315 | ||||||||||||
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