Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/43 | 3,231 | 05/10/2020 | OWN/2020-21/P/36 | 2,835 | |||||||||
07/10/2020 | OWN/2020-21/R/44 | 200 | 05/10/2020 | OWN/2020-21/P/37 | 1,927 | |||||||||
07/10/2020 | OWN/2020-21/R/47 | 100 | 05/10/2020 | OWN/2020-21/P/38 | 1,800 | |||||||||
09/10/2020 | OWN/2020-21/R/48 | 8,056 | 05/10/2020 | OWN/2020-21/P/39 | 8,450 | |||||||||
09/10/2020 | OWN/2020-21/R/49 | 275 | 20/10/2020 | FFC/2020-21/P/4 | 4,794 | |||||||||
12/10/2020 | OWN/2020-21/R/50 | 11,122 | 20/10/2020 | FFC/2020-21/P/5 | 18,922 | |||||||||
12/10/2020 | OWN/2020-21/R/51 | 275 | 20/10/2020 | FFC/2020-21/P/6 | 6,883 | |||||||||
13/10/2020 | OWN/2020-21/R/52 | 44,566 | 20/10/2020 | FFC/2020-21/P/7 | 9,053 | |||||||||
13/10/2020 | OWN/2020-21/R/53 | 1,275 | 20/10/2020 | FFC/2020-21/P/8 | 9,053 | |||||||||
21/10/2020 | OWN/2020-21/R/54 | 5,821 | 20/10/2020 | OWN/2020-21/P/35 | 2,500 | |||||||||
21/10/2020 | OWN/2020-21/R/55 | 275 | 21/10/2020 | OWN/2020-21/P/40 | 1,052 | |||||||||
21/10/2020 | OWN/2020-21/R/56 | 80 | 29/10/2020 | OWN/2020-21/P/42 | 833 | |||||||||
27/10/2020 | OWN/2020-21/R/57 | 15,824 | ||||||||||||
27/10/2020 | OWN/2020-21/R/58 | 725 | ||||||||||||
29/10/2020 | OWN/2020-21/R/59 | 14,125 | ||||||||||||
29/10/2020 | OWN/2020-21/R/60 | 475 | ||||||||||||
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