Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/31 | 409,127 | 03/10/2020 | OWN/2020-21/P/94 | 45,064 | 05/10/2020 | OWN/2020-21/C/22 | 377,952 | ||||||
08/10/2020 | OWN/2020-21/R/32 | 29,484 | 05/10/2020 | OWN/2020-21/P/95 | 1,250 | 08/10/2020 | OWN/2020-21/C/23 | 29,484 | ||||||
11/10/2020 | OWN/2020-21/R/81 | 1,825 | 05/10/2020 | OWN/2020-21/P/96 | 1,500 | 16/10/2020 | OWN/2020-21/C/24 | 148,324 | ||||||
12/10/2020 | OWN/2020-21/R/33 | 1,310 | 05/10/2020 | OWN/2020-21/P/97 | 20,000 | 18/10/2020 | OWN/2020-21/C/39 | 26,999 | ||||||
14/10/2020 | OWN/2020-21/R/82 | 8,875 | 08/10/2020 | OWN/2020-21/P/98 | 8,500 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 146,704 | 11/10/2020 | OWN/2020-21/P/214 | 1,500 | |||||||||
16/10/2020 | OWN/2020-21/R/83 | 2,200 | 11/10/2020 | OWN/2020-21/P/215 | 3,000 | |||||||||
18/10/2020 | OWN/2020-21/R/84 | 2,525 | 16/10/2020 | FFC/2020-21/P/11 | 25,620 | |||||||||
22/10/2020 | OWN/2020-21/R/85 | 2,340 | 16/10/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
20/10/2020 | OWN/2020-21/P/110 | 20,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/111 | 20,256 | ||||||||||||
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