Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/31 | 10,155 | 05/10/2020 | FFC/2020-21/P/18 | 1,350 | 09/10/2020 | OWN/2020-21/C/26 | 1,830 | ||||||
09/10/2020 | OWN/2020-21/R/42 | 1,827 | 05/10/2020 | OWN/2020-21/P/38 | 7,540 | 09/10/2020 | OWN/2020-21/C/70 | 10,200 | ||||||
13/10/2020 | OWN/2020-21/R/32 | 10,805 | 05/10/2020 | OWN/2020-21/P/71 | 6,575 | 13/10/2020 | OWN/2020-21/C/71 | 9,200 | ||||||
15/10/2020 | OWN/2020-21/R/33 | 8,880 | 06/10/2020 | OWN/2020-21/P/39 | 7,475 | 15/10/2020 | OWN/2020-21/C/72 | 8,880 | ||||||
16/10/2020 | OWN/2020-21/R/34 | 7,790 | 06/10/2020 | OWN/2020-21/P/72 | 14,709 | 16/10/2020 | OWN/2020-21/C/27 | 1,070 | ||||||
16/10/2020 | OWN/2020-21/R/43 | 1,071 | 14/10/2020 | OWN/2020-21/P/40 | 700 | 16/10/2020 | OWN/2020-21/C/73 | 7,790 | ||||||
19/10/2020 | OWN/2020-21/R/35 | 7,805 | 14/10/2020 | OWN/2020-21/P/73 | 8,931 | 19/10/2020 | OWN/2020-21/C/74 | 7,800 | ||||||
21/10/2020 | OWN/2020-21/R/36 | 11,895 | 19/10/2020 | OWN/2020-21/P/74 | 1,700 | 21/10/2020 | OWN/2020-21/C/28 | 2,440 | ||||||
21/10/2020 | OWN/2020-21/R/44 | 2,441 | 27/10/2020 | OWN/2020-21/P/75 | 2,000 | 21/10/2020 | OWN/2020-21/C/75 | 11,900 | ||||||
22/10/2020 | OWN/2020-21/R/37 | 17,880 | 28/10/2020 | OWN/2020-21/P/41 | 5,000 | 22/10/2020 | OWN/2020-21/C/29 | 3,425 | ||||||
22/10/2020 | OWN/2020-21/R/45 | 3,426 | 29/10/2020 | OWN/2020-21/P/42 | 1,676 | 22/10/2020 | OWN/2020-21/C/76 | 17,880 | ||||||
23/10/2020 | OWN/2020-21/R/46 | 1,701 | 23/10/2020 | OWN/2020-21/C/30 | 1,700 | |||||||||
23/10/2020 | OWN/2020-21/R/79 | 5,195 | 23/10/2020 | OWN/2020-21/C/77 | 5,200 | |||||||||
28/10/2020 | OWN/2020-21/R/47 | 13,690 | 28/10/2020 | OWN/2020-21/C/31 | 13,690 | |||||||||
28/10/2020 | OWN/2020-21/R/80 | 10,505 | 28/10/2020 | OWN/2020-21/C/78 | 10,425 | |||||||||
29/10/2020 | OWN/2020-21/R/48 | 16,146 | 29/10/2020 | OWN/2020-21/C/32 | 16,200 | |||||||||
31/10/2020 | OWN/2020-21/R/81 | 7,650 | 31/10/2020 | OWN/2020-21/C/79 | 7,800 | |||||||||
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