Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 2,607 | 01/10/2020 | FFC/2020-21/P/30 | 50,000 | 01/10/2020 | OWN/2020-21/C/23 | 2,500 | ||||||
01/10/2020 | OWN/2020-21/R/32 | 6,250 | 01/10/2020 | FFC/2020-21/P/31 | 1,000 | 06/10/2020 | OWN/2020-21/C/24 | 9,800 | ||||||
06/10/2020 | OWN/2020-21/R/31 | 10,097 | 01/10/2020 | OWN/2020-21/P/70 | 2,000 | 26/10/2020 | OWN/2020-21/C/25 | 8,200 | ||||||
06/10/2020 | OWN/2020-21/R/33 | 7,300 | 01/10/2020 | OWN/2020-21/P/71 | 4,203 | |||||||||
26/10/2020 | OWN/2020-21/R/34 | 8,239 | 01/10/2020 | OWN/2020-21/P/72 | 850 | |||||||||
26/10/2020 | OWN/2020-21/R/36 | 5,450 | 06/10/2020 | OWN/2020-21/P/73 | 400 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 690 | 06/10/2020 | OWN/2020-21/P/77 | 4,345 | |||||||||
06/10/2020 | OWN/2020-21/P/78 | 920 | ||||||||||||
12/10/2020 | OWN/2020-21/P/74 | 37,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/75 | 2,600 | ||||||||||||
12/10/2020 | OWN/2020-21/P/76 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/P/79 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/80 | 2,400 | ||||||||||||
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