Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/12 | 55,108 | 03/10/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
03/10/2020 | OWN/2020-21/R/13 | 173,457 | 03/10/2020 | OWN/2020-21/P/70 | 40,900 | |||||||||
05/10/2020 | OWN/2020-21/R/19 | 2,160 | 03/10/2020 | OWN/2020-21/P/71 | 5,605 | |||||||||
07/10/2020 | OWN/2020-21/R/14 | 330,225 | 03/10/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/15 | 23,249 | 03/10/2020 | OWN/2020-21/P/73 | 42,400 | |||||||||
16/10/2020 | FFC/2020-21/R/4 | 28,481 | 03/10/2020 | OWN/2020-21/P/74 | 14,996 | |||||||||
27/10/2020 | OWN/2020-21/R/20 | 3,900 | 03/10/2020 | OWN/2020-21/P/75 | 2,140 | |||||||||
29/10/2020 | OWN/2020-21/R/16 | 220,429 | 07/10/2020 | OWN/2020-21/P/76 | 112,113 | |||||||||
29/10/2020 | OWN/2020-21/R/21 | 220,429 | 07/10/2020 | OWN/2020-21/P/77 | 9,906 | |||||||||
09/10/2020 | OWN/2020-21/P/78 | 20,900 | ||||||||||||
09/10/2020 | OWN/2020-21/P/79 | 80,005 | ||||||||||||
09/10/2020 | OWN/2020-21/P/80 | 6,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/8 | 148,100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/82 | 177,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/83 | 154,336 | ||||||||||||
29/10/2020 | OWN/2020-21/P/84 | 45,690 | ||||||||||||
29/10/2020 | OWN/2020-21/P/85 | 4,000 | ||||||||||||
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