Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/52 | 5,466 | 07/10/2020 | OWN/2020-21/P/103 | 2,944 | |||||||||
09/10/2020 | OWN/2020-21/R/53 | 30,000 | 07/10/2020 | OWN/2020-21/P/104 | 656 | |||||||||
19/10/2020 | OWN/2020-21/R/54 | 3,200 | 07/10/2020 | OWN/2020-21/P/105 | 3,600 | |||||||||
19/10/2020 | OWN/2020-21/R/91 | 2,508 | 07/10/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 3,300 | 07/10/2020 | OWN/2020-21/P/107 | 13,500 | |||||||||
21/10/2020 | OWN/2020-21/R/92 | 1,178 | 07/10/2020 | OWN/2020-21/P/157 | 25,625 | |||||||||
22/10/2020 | OWN/2020-21/R/56 | 1,600 | 09/10/2020 | OWN/2020-21/P/108 | 30,000 | |||||||||
09/10/2020 | OWN/2020-21/P/158 | 11,300 | ||||||||||||
10/10/2020 | FFC/2020-21/P/62 | 17.7 | ||||||||||||
12/10/2020 | OWN/2020-21/P/159 | 1,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/160 | 3,350 | ||||||||||||
19/10/2020 | OWN/2020-21/P/109 | 2,510 | ||||||||||||
21/10/2020 | OWN/2020-21/P/110 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/161 | 3,175 | ||||||||||||
22/10/2020 | OWN/2020-21/P/162 | 1,850 | ||||||||||||
26/10/2020 | OWN/2020-21/P/111 | 1,809 | ||||||||||||
28/10/2020 | OWN/2020-21/P/163 | 9,000 | ||||||||||||
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