Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/46 | 5,504 | 05/10/2020 | FFC/2020-21/P/22 | 4,300 | 09/10/2020 | OWN/2020-21/C/19 | 3,400 | ||||||
09/10/2020 | OWN/2020-21/R/47 | 4,833 | 05/10/2020 | OWN/2020-21/P/74 | 5,450 | 14/10/2020 | OWN/2020-21/C/20 | 11,100 | ||||||
12/10/2020 | OWN/2020-21/R/48 | 3,462 | 05/10/2020 | OWN/2020-21/P/75 | 12,750 | 14/10/2020 | OWN/2020-21/C/24 | 1,250 | ||||||
14/10/2020 | OWN/2020-21/R/49 | 7,732 | 05/10/2020 | OWN/2020-21/P/76 | 2,800 | 23/10/2020 | OWN/2020-21/C/21 | 8,200 | ||||||
14/10/2020 | OWN/2020-21/R/57 | 1,250 | 05/10/2020 | OWN/2020-21/P/77 | 1,900 | |||||||||
21/10/2020 | OWN/2020-21/R/50 | 7,301 | 05/10/2020 | OWN/2020-21/P/98 | 19,700 | |||||||||
23/10/2020 | OWN/2020-21/R/51 | 1,000 | 09/10/2020 | OWN/2020-21/P/78 | 1,200 | |||||||||
26/10/2020 | OWN/2020-21/R/52 | 7,315 | 09/10/2020 | OWN/2020-21/P/79 | 70.8 | |||||||||
31/10/2020 | OWN/2020-21/R/58 | 400 | 09/10/2020 | OWN/2020-21/P/80 | 2,500 | |||||||||
09/10/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/81 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/82 | 3,900 | ||||||||||||
23/10/2020 | OWN/2020-21/P/83 | 2,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/95 | 400 | ||||||||||||
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