Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 3,911 | 01/10/2020 | OWN/2020-21/P/51 | 3,200 | |||||||||
01/10/2020 | OWN/2020-21/R/41 | 1,900 | 01/10/2020 | OWN/2020-21/P/52 | 2,500 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 28,496 | 01/10/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
05/10/2020 | OWN/2020-21/R/31 | 3,948 | 03/10/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
22/10/2020 | OWN/2020-21/R/32 | 20,000 | 05/10/2020 | OWN/2020-21/P/54 | 12 | |||||||||
27/10/2020 | OWN/2020-21/R/33 | 4,515 | 09/10/2020 | OWN/2020-21/P/55 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/R/42 | 8,675 | 20/10/2020 | OWN/2020-21/P/57 | 750 | |||||||||
31/10/2020 | OWN/2020-21/R/34 | 16,098 | 20/10/2020 | OWN/2020-21/P/60 | 4,190.25 | |||||||||
31/10/2020 | OWN/2020-21/R/43 | 12,260 | 26/10/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
29/10/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/47 | 27,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/56 | 700 | ||||||||||||
31/10/2020 | FFC/2020-21/P/28 | 157,427 | ||||||||||||
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