Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 2,079 | 06/10/2020 | OWN/2020-21/P/41 | 19,560 | 08/10/2020 | OWN/2020-21/C/4 | 13,700 | ||||||
06/10/2020 | OWN/2020-21/R/14 | 4,344 | 08/10/2020 | OWN/2020-21/P/42 | 318 | 13/10/2020 | OWN/2020-21/C/5 | 25,548 | ||||||
07/10/2020 | OWN/2020-21/R/15 | 29,023 | 08/10/2020 | OWN/2020-21/P/43 | 900 | 21/10/2020 | OWN/2020-21/C/6 | 19,800 | ||||||
09/10/2020 | OWN/2020-21/R/16 | 8,120 | 09/10/2020 | OWN/2020-21/P/44 | 14,200 | |||||||||
13/10/2020 | OWN/2020-21/R/17 | 3,555 | 09/10/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/18 | 8,125 | 20/10/2020 | NRDWSP/2020-21/P/8 | 2,325 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/3 | 7,200 | 22/10/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
22/10/2020 | OWN/2020-21/R/19 | 6,906 | 22/10/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/20 | 11,570 | 22/10/2020 | FFC/2020-21/P/24 | 11,000 | |||||||||
22/10/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/48 | 16,107 | ||||||||||||
22/10/2020 | OWN/2020-21/P/49 | 14,269 | ||||||||||||
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