Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/20 | 18,160 | 10/10/2020 | OWN/2020-21/P/44 | 10,500 | |||||||||
03/10/2020 | OWN/2020-21/R/21 | 8,490 | 12/10/2020 | OWN/2020-21/P/34 | 7,800 | |||||||||
07/10/2020 | OWN/2020-21/R/22 | 10,545 | 14/10/2020 | OWN/2020-21/P/35 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/R/6 | 12,985 | 15/10/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
10/10/2020 | OWN/2020-21/R/7 | 3,740 | 15/10/2020 | OWN/2020-21/P/36 | 53,262 | |||||||||
12/10/2020 | OWN/2020-21/R/23 | 22,245 | 16/10/2020 | OWN/2020-21/P/37 | 7,000 | |||||||||
13/10/2020 | OWN/2020-21/R/8 | 2,000 | 17/10/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
14/10/2020 | OWN/2020-21/R/24 | 22,720 | 17/10/2020 | OWN/2020-21/P/38 | 9,600 | |||||||||
14/10/2020 | OWN/2020-21/R/25 | 2,260 | 21/10/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/26 | 14,265 | 29/10/2020 | FFC/2020-21/P/3 | 48,118 | |||||||||
16/10/2020 | OWN/2020-21/R/9 | 6,500 | 29/10/2020 | FFC/2020-21/P/4 | 15,290 | |||||||||
17/10/2020 | OWN/2020-21/R/27 | 2,660 | 29/10/2020 | FFC/2020-21/P/6 | 157,344 | |||||||||
17/10/2020 | OWN/2020-21/R/28 | 26,590 | 29/10/2020 | OWN/2020-21/P/66 | 60,740 | |||||||||
19/10/2020 | OWN/2020-21/R/29 | 143,000 | 29/10/2020 | OWN/2020-21/P/67 | 35,787 | |||||||||
19/10/2020 | OWN/2020-21/R/30 | 1,312 | 31/10/2020 | XVFC/2020-21/P/1 | 61,663 | |||||||||
21/10/2020 | OWN/2020-21/R/31 | 9,485 | ||||||||||||
21/10/2020 | OWN/2020-21/R/32 | 9,485 | ||||||||||||
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