Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | OWN/2020-21/R/89 | 673 | 10/10/2020 | FFC/2020-21/P/20 | 139,700 | 11/10/2020 | OWN/2020-21/C/10 | 5 | ||||||
14/10/2020 | OWN/2020-21/R/81 | 1,600 | 16/10/2020 | OWN/2020-21/P/103 | 4,700 | 26/10/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
20/10/2020 | OWN/2020-21/R/82 | 1,200 | 16/10/2020 | OWN/2020-21/P/104 | 2,000 | 26/10/2020 | OWN/2020-21/C/9 | 3,200 | ||||||
20/10/2020 | OWN/2020-21/R/84 | 40 | 16/10/2020 | OWN/2020-21/P/105 | 2,300 | |||||||||
24/10/2020 | OWN/2020-21/R/83 | 3,200 | 16/10/2020 | OWN/2020-21/P/106 | 1,400 | |||||||||
24/10/2020 | OWN/2020-21/R/85 | 900 | 16/10/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
24/10/2020 | OWN/2020-21/R/86 | 678 | 16/10/2020 | OWN/2020-21/P/108 | 320 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 4,150 | 16/10/2020 | OWN/2020-21/P/109 | 720 | |||||||||
31/10/2020 | OWN/2020-21/R/91 | 1,170 | 16/10/2020 | OWN/2020-21/P/110 | 8,500 | |||||||||
31/10/2020 | OWN/2020-21/R/92 | 8 | 16/10/2020 | OWN/2020-21/P/111 | 4,500 | |||||||||
16/10/2020 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/113 | 6,800 | ||||||||||||
16/10/2020 | OWN/2020-21/P/114 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/115 | 3,425 | ||||||||||||
16/10/2020 | OWN/2020-21/P/116 | 900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/117 | 900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/118 | 1,350 | ||||||||||||
16/10/2020 | OWN/2020-21/P/119 | 350 | ||||||||||||
20/10/2020 | OWN/2020-21/P/120 | 50 | ||||||||||||
24/10/2020 | OWN/2020-21/P/121 | 80 | ||||||||||||
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