Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/15 | 97 | 01/10/2020 | OWN/2020-21/P/14 | 5,525 | |||||||||
03/10/2020 | OWN/2020-21/R/16 | 3 | 04/10/2020 | OWN/2020-21/P/93 | 7,000 | |||||||||
03/10/2020 | OWN/2020-21/R/17 | 1,020 | 07/10/2020 | OWN/2020-21/P/94 | 15,026 | |||||||||
03/10/2020 | OWN/2020-21/R/18 | 4,980 | 07/10/2020 | OWN/2020-21/P/95 | 36,678 | |||||||||
04/10/2020 | OWN/2020-21/R/68 | 1,841 | 07/10/2020 | OWN/2020-21/P/96 | 23,695 | |||||||||
04/10/2020 | OWN/2020-21/R/69 | 3,601 | 07/10/2020 | OWN/2020-21/P/97 | 13,175 | |||||||||
04/10/2020 | OWN/2020-21/R/70 | 3,775 | 07/10/2020 | OWN/2020-21/P/98 | 1,500 | |||||||||
07/10/2020 | OWN/2020-21/R/111 | 121 | 08/10/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/71 | 15,026 | 09/10/2020 | OWN/2020-21/P/100 | 2,592 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 36,678 | 16/10/2020 | FFC/2020-21/P/28 | 27,699 | |||||||||
17/10/2020 | OWN/2020-21/R/73 | 7,500 | 16/10/2020 | FFC/2020-21/P/29 | 23,740 | |||||||||
27/10/2020 | OWN/2020-21/R/74 | 687 | 16/10/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/P/102 | 3,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/103 | 2,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/104 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/105 | 7,400 | ||||||||||||
28/10/2020 | OWN/2020-21/P/106 | 17 | ||||||||||||
28/10/2020 | OWN/2020-21/P/107 | 118 | ||||||||||||
29/10/2020 | OWN/2020-21/P/108 | 1,422 | ||||||||||||
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