Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/53 | 17,900 | 01/10/2020 | OWN/2020-21/P/150 | 600 | 01/10/2020 | OWN/2020-21/C/41 | 5,340 | ||||||
01/10/2020 | OWN/2020-21/R/54 | 5,340 | 01/10/2020 | OWN/2020-21/P/91 | 25 | 06/10/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
06/10/2020 | OWN/2020-21/R/55 | 47,990 | 01/10/2020 | OWN/2020-21/P/92 | 4,300 | 12/10/2020 | OWN/2020-21/C/18 | 17,860 | ||||||
07/10/2020 | OWN/2020-21/R/56 | 7,860 | 10/10/2020 | FFC/2020-21/P/30 | 17.7 | 19/10/2020 | OWN/2020-21/C/19 | 34,500 | ||||||
07/10/2020 | OWN/2020-21/R/57 | 37,540 | 12/10/2020 | OWN/2020-21/P/94 | 550 | 28/10/2020 | OWN/2020-21/C/20 | 12,450 | ||||||
12/10/2020 | OWN/2020-21/R/58 | 2,330 | 14/10/2020 | OWN/2020-21/P/95 | 700 | |||||||||
12/10/2020 | OWN/2020-21/R/59 | 6,630 | 22/10/2020 | OWN/2020-21/P/96 | 450 | |||||||||
14/10/2020 | OWN/2020-21/R/60 | 9,780 | 22/10/2020 | OWN/2020-21/P/97 | 1,350 | |||||||||
19/10/2020 | OWN/2020-21/R/61 | 8,770 | ||||||||||||
19/10/2020 | OWN/2020-21/R/62 | 9,480 | ||||||||||||
19/10/2020 | OWN/2020-21/R/63 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/64 | 27,070 | ||||||||||||
22/10/2020 | OWN/2020-21/R/65 | 7,050 | ||||||||||||
28/10/2020 | OWN/2020-21/R/66 | 2,090 | ||||||||||||
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