Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | OWN/2020-21/R/41 | 15,000 | 04/10/2020 | OWN/2020-21/P/27 | 10,000 | 05/10/2020 | OWN/2020-21/C/14 | 10,926 | ||||||
04/10/2020 | OWN/2020-21/R/42 | 2,100 | 05/10/2020 | OWN/2020-21/P/25 | 6,000 | 12/10/2020 | OWN/2020-21/C/21 | 13,500 | ||||||
04/10/2020 | OWN/2020-21/R/43 | 2,396 | 05/10/2020 | OWN/2020-21/P/26 | 2,200 | |||||||||
04/10/2020 | OWN/2020-21/R/44 | 920 | 05/10/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
04/10/2020 | OWN/2020-21/R/45 | 442 | 05/10/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
04/10/2020 | OWN/2020-21/R/46 | 68 | 12/10/2020 | OWN/2020-21/P/38 | 8,000 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 13,500 | 12/10/2020 | OWN/2020-21/P/39 | 15,907 | |||||||||
12/10/2020 | OWN/2020-21/R/75 | 4,000 | 12/10/2020 | OWN/2020-21/P/40 | 10,000 | |||||||||
15/10/2020 | FFC/2020-21/R/7 | 2,500 | 15/10/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/P/30 | 1,260 | ||||||||||||
23/10/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
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