Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/118 | 2,818 | 01/10/2020 | FFC/2020-21/P/57 | 408,558 | 05/10/2020 | OWN/2020-21/C/13 | 5,199 | ||||||
05/10/2020 | OWN/2020-21/R/123 | 4,150 | 01/10/2020 | FFC/2020-21/P/58 | 23,786 | 05/10/2020 | OWN/2020-21/C/15 | 3,488 | ||||||
05/10/2020 | OWN/2020-21/R/124 | 590 | 03/10/2020 | OWN/2020-21/P/81 | 2,030 | 07/10/2020 | OWN/2020-21/C/14 | 11,510 | ||||||
07/10/2020 | OWN/2020-21/R/119 | 3,500 | 07/10/2020 | OWN/2020-21/P/74 | 9,996 | |||||||||
07/10/2020 | OWN/2020-21/R/125 | 10,773 | 07/10/2020 | OWN/2020-21/P/75 | 6,100 | |||||||||
07/10/2020 | OWN/2020-21/R/126 | 700 | 07/10/2020 | OWN/2020-21/P/82 | 8,886 | |||||||||
13/10/2020 | OWN/2020-21/R/120 | 1,810 | 13/10/2020 | OWN/2020-21/P/76 | 2,550 | |||||||||
13/10/2020 | OWN/2020-21/R/127 | 4,066 | 13/10/2020 | OWN/2020-21/P/77 | 3,402 | |||||||||
13/10/2020 | OWN/2020-21/R/128 | 730 | 27/10/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/121 | 1,750 | 27/10/2020 | OWN/2020-21/P/79 | 10,645 | |||||||||
27/10/2020 | OWN/2020-21/R/129 | 4,955 | 27/10/2020 | OWN/2020-21/P/80 | 15,500 | |||||||||
27/10/2020 | OWN/2020-21/R/130 | 370 | 27/10/2020 | OWN/2020-21/P/83 | 30 | |||||||||
29/10/2020 | OWN/2020-21/R/122 | 1,340 | ||||||||||||
29/10/2020 | OWN/2020-21/R/131 | 6,175 | ||||||||||||
29/10/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
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