Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | OWN/2020-21/R/31 | 1,445 | 06/10/2020 | FFC/2020-21/P/19 | 26,089 | |||||||||
27/10/2020 | OWN/2020-21/R/32 | 70,000 | 08/10/2020 | OWN/2020-21/P/30 | 5,210 | |||||||||
31/10/2020 | OWN/2020-21/R/30 | 1,500 | 13/10/2020 | OWN/2020-21/P/31 | 1,425 | |||||||||
31/10/2020 | OWN/2020-21/R/33 | 4,671 | 13/10/2020 | OWN/2020-21/P/32 | 2,100 | |||||||||
20/10/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/34 | 950 | ||||||||||||
20/10/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/35 | 15,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/36 | 15,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/39 | 4,900 | ||||||||||||
31/10/2020 | OWN/2020-21/P/41 | 1,340 | ||||||||||||
31/10/2020 | OWN/2020-21/P/42 | 4,999.8 | ||||||||||||
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