Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 810 | 03/10/2020 | OWN/2020-21/P/48 | 2,400 | |||||||||
03/10/2020 | OWN/2020-21/R/50 | 246 | 12/10/2020 | OWN/2020-21/P/49 | 460 | |||||||||
09/10/2020 | TSC/2020-21/R/6 | 24,000 | 16/10/2020 | OWN/2020-21/P/50 | 1,050 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 1,750 | 22/10/2020 | OWN/2020-21/P/51 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/51 | 831 | 26/10/2020 | OWN/2020-21/P/64 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/39 | 450 | 31/10/2020 | OWN/2020-21/P/63 | 1,740 | |||||||||
19/10/2020 | OWN/2020-21/R/52 | 7,853 | ||||||||||||
22/10/2020 | OWN/2020-21/R/40 | 1,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/53 | 1,764 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
25/10/2020 | OWN/2020-21/R/48 | 40 | ||||||||||||
26/10/2020 | OWN/2020-21/R/56 | 550 | ||||||||||||
28/10/2020 | OWN/2020-21/R/54 | 40 | ||||||||||||
31/10/2020 | OWN/2020-21/R/57 | 900 | ||||||||||||
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