Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/81 | 3,005 | 01/10/2020 | OWN/2020-21/P/81 | 1,700 | |||||||||
02/10/2020 | OWN/2020-21/R/82 | 7,340 | 03/10/2020 | OWN/2020-21/P/78 | 5,050 | |||||||||
03/10/2020 | OWN/2020-21/R/39 | 4,808 | 05/10/2020 | OWN/2020-21/P/75 | 5,500 | |||||||||
05/10/2020 | OWN/2020-21/R/40 | 1,075 | 05/10/2020 | STS/2020-21/P/20 | 3,155 | |||||||||
06/10/2020 | OWN/2020-21/R/41 | 150 | 05/10/2020 | STS/2020-21/P/21 | 82,165 | |||||||||
12/10/2020 | OWN/2020-21/R/42 | 12,271 | 05/10/2020 | STS/2020-21/P/22 | 18 | |||||||||
13/10/2020 | OWN/2020-21/R/77 | 950 | 06/10/2020 | OWN/2020-21/P/82 | 2,620 | |||||||||
19/10/2020 | OWN/2020-21/R/43 | 5,686 | 06/10/2020 | OWN/2020-21/P/83 | 52,705 | |||||||||
20/10/2020 | OWN/2020-21/R/44 | 1,325 | 07/10/2020 | OWN/2020-21/P/84 | 100 | |||||||||
29/10/2020 | OWN/2020-21/R/45 | 1,006 | 12/10/2020 | OWN/2020-21/P/85 | 2,067 | |||||||||
29/10/2020 | OWN/2020-21/R/76 | 3,881 | 13/10/2020 | OWN/2020-21/P/86 | 2,102 | |||||||||
17/10/2020 | FFC/2020-21/P/20 | 4,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/74 | 7,860 | ||||||||||||
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