Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/38 | 1,400 | 26/10/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/39 | 4,686 | 26/10/2020 | OWN/2020-21/P/39 | 5,300 | |||||||||
18/10/2020 | FFC/2020-21/R/6 | 22,697 | 26/10/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
19/10/2020 | OWN/2020-21/R/40 | 3,850 | 26/10/2020 | OWN/2020-21/P/41 | 9,350 | |||||||||
26/10/2020 | OWN/2020-21/R/55 | 11,993 | 27/10/2020 | OWN/2020-21/P/42 | 8,460 | |||||||||
27/10/2020 | OWN/2020-21/R/54 | 6,180 | 27/10/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/6 | 250 | 28/10/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
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