Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/78 | 1,843 | 01/10/2020 | OWN/2020-21/P/54 | 7,000 | |||||||||
08/10/2020 | OWN/2020-21/R/32 | 2,700 | 19/10/2020 | OWN/2020-21/P/78 | 466 | |||||||||
09/10/2020 | OWN/2020-21/R/33 | 1,850 | 20/10/2020 | OWN/2020-21/P/56 | 7,355 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 5,500 | 20/10/2020 | OWN/2020-21/P/79 | 6,617 | |||||||||
13/10/2020 | OWN/2020-21/R/110 | 2,250 | 22/10/2020 | OWN/2020-21/P/57 | 15,000 | |||||||||
13/10/2020 | OWN/2020-21/R/80 | 4,853 | 31/10/2020 | FFC/2020-21/P/23 | 54,737 | |||||||||
19/10/2020 | OWN/2020-21/R/111 | 950 | 31/10/2020 | OWN/2020-21/P/80 | 800 | |||||||||
19/10/2020 | OWN/2020-21/R/81 | 2,830 | ||||||||||||
21/10/2020 | OWN/2020-21/R/112 | 2,300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/82 | 300 | ||||||||||||
28/10/2020 | OWN/2020-21/R/83 | 284,516 | ||||||||||||
29/10/2020 | OWN/2020-21/R/113 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/84 | 335 | ||||||||||||
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