Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/40 | 30,946 | 01/10/2020 | OWN/2020-21/P/37 | 1,450 | |||||||||
05/10/2020 | OWN/2020-21/R/41 | 1,243 | 01/10/2020 | OWN/2020-21/P/38 | 137 | |||||||||
13/10/2020 | OWN/2020-21/R/42 | 48,848 | 05/10/2020 | OWN/2020-21/P/39 | 12,987 | |||||||||
13/10/2020 | OWN/2020-21/R/43 | 200 | 08/10/2020 | FFC/2020-21/P/17 | 109,253 | |||||||||
13/10/2020 | OWN/2020-21/R/44 | 1,739 | 08/10/2020 | FFC/2020-21/P/18 | 48,848 | |||||||||
19/10/2020 | OWN/2020-21/R/45 | 140 | 08/10/2020 | OWN/2020-21/P/40 | 1,500 | |||||||||
19/10/2020 | OWN/2020-21/R/46 | 7,930 | 13/10/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
19/10/2020 | OWN/2020-21/R/47 | 4,140 | 13/10/2020 | OWN/2020-21/P/42 | 700 | |||||||||
19/10/2020 | OWN/2020-21/R/48 | 1,020 | 16/10/2020 | FFC/2020-21/P/19 | 5.32 | |||||||||
19/10/2020 | OWN/2020-21/R/49 | 1,020 | 26/10/2020 | OWN/2020-21/P/43 | 1,800 | |||||||||
19/10/2020 | OWN/2020-21/R/50 | 1,020 | 26/10/2020 | OWN/2020-21/P/44 | 4,080 | |||||||||
19/10/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/52 | 243 | ||||||||||||
19/10/2020 | OWN/2020-21/R/53 | 14,726 | ||||||||||||
23/10/2020 | OWN/2020-21/R/54 | 3,719 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 235 | ||||||||||||
28/10/2020 | OWN/2020-21/R/56 | 1,220 | ||||||||||||
29/10/2020 | OWN/2020-21/R/57 | 4,582 | ||||||||||||
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