Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/40 | 130,000 | 01/10/2020 | OWN/2020-21/P/26 | 6,200 | 19/10/2020 | OWN/2020-21/C/7 | 64,175 | ||||||
13/10/2020 | OWN/2020-21/R/6 | 63,152 | 01/10/2020 | OWN/2020-21/P/27 | 8,000 | 19/10/2020 | OWN/2020-21/C/8 | 50,975 | ||||||
13/10/2020 | OWN/2020-21/R/7 | 11,000 | 01/10/2020 | OWN/2020-21/P/28 | 117,926 | |||||||||
13/10/2020 | OWN/2020-21/R/8 | 53,500 | 01/10/2020 | OWN/2020-21/P/29 | 23,440 | |||||||||
18/10/2020 | OWN/2020-21/R/32 | 627 | 01/10/2020 | OWN/2020-21/P/30 | 11,850 | |||||||||
22/10/2020 | OWN/2020-21/R/39 | 35,000 | 01/10/2020 | OWN/2020-21/P/55 | 10,492 | |||||||||
31/10/2020 | FFC/2020-21/R/3 | 6,791 | 14/10/2020 | OWN/2020-21/P/101 | 2,525 | |||||||||
15/10/2020 | OWN/2020-21/P/108 | 4,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/109 | 4,700 | ||||||||||||
18/10/2020 | OWN/2020-21/P/110 | 2,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/132 | 35,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/31 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/33 | 5,300 | ||||||||||||
22/10/2020 | OWN/2020-21/P/34 | 5,260 | ||||||||||||
26/10/2020 | FFC/2020-21/P/10 | 6,000 | ||||||||||||
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