Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/23 | 3,910 | 01/10/2020 | OWN/2020-21/P/55 | 3,910 | |||||||||
03/10/2020 | OWN/2020-21/R/61 | 830 | 03/10/2020 | OWN/2020-21/P/64 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/24 | 10,795 | 06/10/2020 | OWN/2020-21/P/65 | 2,925 | |||||||||
10/10/2020 | OWN/2020-21/R/25 | 2,400 | 10/10/2020 | OWN/2020-21/P/66 | 400 | |||||||||
10/10/2020 | OWN/2020-21/R/62 | 6,175 | 12/10/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/26 | 1,000 | 13/10/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
13/10/2020 | OWN/2020-21/R/63 | 3,166 | 13/10/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/64 | 817 | 30/10/2020 | OWN/2020-21/P/69 | 4,500 | |||||||||
18/10/2020 | OWN/2020-21/R/27 | 400 | 30/10/2020 | OWN/2020-21/P/70 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 6,164 | 31/10/2020 | FFC/2020-21/P/8 | 72,000 | |||||||||
22/10/2020 | OWN/2020-21/R/28 | 2,400 | 31/10/2020 | OWN/2020-21/P/71 | 1,200 | |||||||||
22/10/2020 | OWN/2020-21/R/66 | 734 | 31/10/2020 | OWN/2020-21/P/72 | 1,600 | |||||||||
30/10/2020 | OWN/2020-21/R/67 | 7,107 | ||||||||||||
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