Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/28 | 54,711 | 01/10/2020 | OWN/2020-21/P/55 | 9,700 | |||||||||
03/10/2020 | FFC/2020-21/R/4 | 6,951 | 01/10/2020 | OWN/2020-21/P/56 | 2,057 | |||||||||
04/10/2020 | OWN/2020-21/R/29 | 3,642 | 08/10/2020 | OWN/2020-21/P/57 | 6,089 | |||||||||
08/10/2020 | OWN/2020-21/R/30 | 10,689 | 08/10/2020 | OWN/2020-21/P/58 | 9,500 | |||||||||
15/10/2020 | OWN/2020-21/R/31 | 1,198 | 08/10/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/R/32 | 23,604 | 08/10/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
30/10/2020 | OWN/2020-21/R/33 | 3,452 | 15/10/2020 | OWN/2020-21/P/61 | 1,198 | |||||||||
15/10/2020 | OWN/2020-21/P/62 | 5,220 | ||||||||||||
20/10/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/63 | 7,834 | ||||||||||||
30/10/2020 | OWN/2020-21/P/64 | 452 | ||||||||||||
30/10/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
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