Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/58 | 3,200 | 05/10/2020 | OWN/2020-21/P/45 | 5,425 | 08/10/2020 | OWN/2020-21/C/23 | 1,311 | ||||||
08/10/2020 | OWN/2020-21/R/59 | 2,000 | 05/10/2020 | OWN/2020-21/P/46 | 5,000 | 08/10/2020 | OWN/2020-21/C/26 | 5,500 | ||||||
08/10/2020 | OWN/2020-21/R/60 | 300 | 05/10/2020 | OWN/2020-21/P/47 | 1,575 | |||||||||
08/10/2020 | OWN/2020-21/R/61 | 1,131 | 05/10/2020 | OWN/2020-21/P/61 | 4,225 | |||||||||
08/10/2020 | OWN/2020-21/R/62 | 90 | 06/10/2020 | OWN/2020-21/P/48 | 404 | |||||||||
08/10/2020 | OWN/2020-21/R/63 | 90 | 06/10/2020 | OWN/2020-21/P/49 | 1,300 | |||||||||
16/10/2020 | SAS/2020-21/R/7 | 150,000 | 06/10/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/62 | 650 | ||||||||||||
16/10/2020 | OWN/2020-21/P/63 | 11,685 | ||||||||||||
16/10/2020 | OWN/2020-21/P/64 | 1,300 | ||||||||||||
16/10/2020 | OWN/2020-21/P/85 | 1,868 | ||||||||||||
20/10/2020 | OWN/2020-21/P/86 | 7,698 | ||||||||||||
21/10/2020 | FFC/2020-21/P/20 | 4,410 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 1,890 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 19,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/23 | 27,100 | ||||||||||||
22/10/2020 | FFC/2020-21/P/24 | 13,100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/65 | 3,150 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/3 | 110,992 | ||||||||||||
30/10/2020 | FFC/2020-21/P/25 | 9,992 | ||||||||||||
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