Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/60 | 2,151 | 01/10/2020 | FFC/2020-21/P/14 | 131,052 | |||||||||
01/10/2020 | OWN/2020-21/R/94 | 32,860 | 22/10/2020 | OWN/2020-21/P/35 | 4,500 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 40,660 | ||||||||||||
05/10/2020 | OWN/2020-21/R/61 | 1,450 | ||||||||||||
05/10/2020 | OWN/2020-21/R/95 | 4,043 | ||||||||||||
13/10/2020 | OWN/2020-21/R/62 | 1,250 | ||||||||||||
13/10/2020 | OWN/2020-21/R/96 | 9,847 | ||||||||||||
19/10/2020 | OWN/2020-21/R/63 | 3,400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/97 | 5,901 | ||||||||||||
22/10/2020 | OWN/2020-21/R/98 | 24,495 | ||||||||||||
26/10/2020 | OWN/2020-21/R/64 | 2,750 | ||||||||||||
26/10/2020 | OWN/2020-21/R/99 | 6,320 | ||||||||||||
29/10/2020 | OWN/2020-21/R/100 | 5,001 | ||||||||||||
29/10/2020 | OWN/2020-21/R/65 | 1,600 | ||||||||||||
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