Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/17 | 3,969 | 06/10/2020 | OWN/2020-21/P/46 | 20,980 | 12/10/2020 | OWN/2020-21/C/22 | 88,764 | ||||||
06/10/2020 | OWN/2020-21/R/18 | 5,400 | 06/10/2020 | OWN/2020-21/P/47 | 13,500 | 21/10/2020 | OWN/2020-21/C/6 | 17,000 | ||||||
12/10/2020 | OWN/2020-21/R/19 | 89,764 | 06/10/2020 | OWN/2020-21/P/48 | 6,650 | 31/10/2020 | OWN/2020-21/C/14 | 33,092 | ||||||
21/10/2020 | OWN/2020-21/R/20 | 26,451 | 06/10/2020 | OWN/2020-21/P/97 | 19,850 | |||||||||
21/10/2020 | OWN/2020-21/R/42 | 15,000 | 12/10/2020 | FFC/2020-21/P/13 | 1,300 | |||||||||
31/10/2020 | OWN/2020-21/R/21 | 28,477 | 12/10/2020 | OWN/2020-21/P/49 | 250 | |||||||||
31/10/2020 | OWN/2020-21/R/43 | 17,500 | 13/10/2020 | OWN/2020-21/P/98 | 24,921 | |||||||||
21/10/2020 | OWN/2020-21/P/50 | 7,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/51 | 3,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/52 | 1,930 | ||||||||||||
31/10/2020 | FFC/2020-21/P/14 | 95,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/53 | 4,700 | ||||||||||||
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