Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/60 | 15,300 | 01/10/2020 | OWN/2020-21/P/17 | 1,570 | 07/10/2020 | OWN/2020-21/C/30 | 9,700 | ||||||
12/10/2020 | OWN/2020-21/R/61 | 35,225 | 01/10/2020 | OWN/2020-21/P/36 | 9,098 | 12/10/2020 | OWN/2020-21/C/31 | 40,000 | ||||||
23/10/2020 | OWN/2020-21/R/24 | 3,719 | 02/10/2020 | OWN/2020-21/P/37 | 9,864 | |||||||||
23/10/2020 | OWN/2020-21/R/25 | 125 | 03/10/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
23/10/2020 | OWN/2020-21/R/26 | 125 | 03/10/2020 | FFC/2020-21/P/11 | 315,000 | |||||||||
23/10/2020 | OWN/2020-21/R/27 | 4,055 | 05/10/2020 | OWN/2020-21/P/18 | 5,296 | |||||||||
05/10/2020 | OWN/2020-21/P/38 | 4,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/39 | 2,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/40 | 53,742 | ||||||||||||
06/10/2020 | OWN/2020-21/P/41 | 8,916 | ||||||||||||
07/10/2020 | OWN/2020-21/P/42 | 5,700 | ||||||||||||
10/10/2020 | OWN/2020-21/P/44 | 9,780 | ||||||||||||
11/10/2020 | OWN/2020-21/P/45 | 9,310 | ||||||||||||
12/10/2020 | OWN/2020-21/P/43 | 8,920 | ||||||||||||
12/10/2020 | OWN/2020-21/P/46 | 9,466 | ||||||||||||
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