Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/22 | 11,700 | 01/10/2020 | FFC/2020-21/P/3 | 7,845 | |||||||||
13/10/2020 | OWN/2020-21/R/38 | 11,700 | 03/10/2020 | OWN/2020-21/P/55 | 8,350 | |||||||||
19/10/2020 | OWN/2020-21/R/39 | 2,100 | 03/10/2020 | OWN/2020-21/P/56 | 12,184 | |||||||||
19/10/2020 | OWN/2020-21/R/48 | 4,074 | 03/10/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
29/10/2020 | OWN/2020-21/R/40 | 12,600 | 11/10/2020 | OWN/2020-21/P/66 | 8,225 | |||||||||
11/10/2020 | OWN/2020-21/P/67 | 3,006 | ||||||||||||
11/10/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
11/10/2020 | OWN/2020-21/P/69 | 3,400 | ||||||||||||
19/10/2020 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/59 | 8,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/60 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/61 | 81,000 | ||||||||||||
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