Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/53 | 1,295 | 05/10/2020 | OWN/2020-21/P/22 | 500 | |||||||||
05/10/2020 | OWN/2020-21/R/54 | 1,260 | 05/10/2020 | OWN/2020-21/P/23 | 500 | |||||||||
05/10/2020 | OWN/2020-21/R/55 | 1,500 | 05/10/2020 | OWN/2020-21/P/24 | 127 | |||||||||
05/10/2020 | OWN/2020-21/R/56 | 1,152 | 09/10/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
05/10/2020 | OWN/2020-21/R/57 | 1,825 | 12/10/2020 | FFC/2020-21/P/22 | 97,900 | |||||||||
05/10/2020 | OWN/2020-21/R/58 | 950 | 12/10/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/59 | 1,020 | 14/10/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/60 | 2,125 | 14/10/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/61 | 12,000 | 15/10/2020 | OWN/2020-21/P/29 | 139 | |||||||||
29/10/2020 | OWN/2020-21/R/62 | 2,195 | 17/10/2020 | FFC/2020-21/P/24 | 27,000 | |||||||||
29/10/2020 | OWN/2020-21/R/63 | 2,090 | 19/10/2020 | FFC/2020-21/P/23 | 110,000 | |||||||||
29/10/2020 | OWN/2020-21/R/64 | 1,935 | 29/10/2020 | FFC/2020-21/P/25 | 40,006 | |||||||||
29/10/2020 | OWN/2020-21/R/65 | 1,935 | 29/10/2020 | FFC/2020-21/P/26 | 56,294 | |||||||||
29/10/2020 | OWN/2020-21/R/66 | 1,250 | 29/10/2020 | OWN/2020-21/P/30 | 450.69 | |||||||||
29/10/2020 | OWN/2020-21/P/31 | 305 | ||||||||||||
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