Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/23 | 8,763 | 01/10/2020 | OWN/2020-21/P/46 | 2,150 | 06/10/2020 | OWN/2020-21/C/19 | 26,133 | ||||||
06/10/2020 | OWN/2020-21/R/24 | 285 | 10/10/2020 | FFC/2020-21/P/20 | 17.7 | 07/10/2020 | OWN/2020-21/C/20 | 5,240 | ||||||
06/10/2020 | OWN/2020-21/R/25 | 285 | 12/10/2020 | OWN/2020-21/P/47 | 5,000 | 12/10/2020 | OWN/2020-21/C/23 | 4,712 | ||||||
06/10/2020 | OWN/2020-21/R/26 | 4,250 | 16/10/2020 | OWN/2020-21/P/48 | 500 | 16/10/2020 | OWN/2020-21/C/24 | 2,836 | ||||||
06/10/2020 | OWN/2020-21/R/27 | 1,550 | 16/10/2020 | OWN/2020-21/P/49 | 69,830 | 17/10/2020 | OWN/2020-21/C/25 | 2,789 | ||||||
06/10/2020 | OWN/2020-21/R/28 | 11,000 | 16/10/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 437 | 17/10/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
07/10/2020 | OWN/2020-21/R/30 | 25 | 26/10/2020 | OWN/2020-21/P/52 | 900 | |||||||||
07/10/2020 | OWN/2020-21/R/31 | 25 | 26/10/2020 | OWN/2020-21/P/53 | 70,200 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 750 | ||||||||||||
07/10/2020 | OWN/2020-21/R/33 | 4,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/34 | 4,712 | ||||||||||||
16/10/2020 | OWN/2020-21/R/35 | 2,676 | ||||||||||||
17/10/2020 | OWN/2020-21/R/36 | 1,519 | ||||||||||||
17/10/2020 | OWN/2020-21/R/37 | 120 | ||||||||||||
17/10/2020 | OWN/2020-21/R/38 | 400 | ||||||||||||
17/10/2020 | OWN/2020-21/R/39 | 750 | ||||||||||||
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