Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/208 | 1,150 | 01/10/2020 | OWN/2020-21/P/55 | 6,000 | 16/10/2020 | OWN/2020-21/C/30 | 3,600 | ||||||
04/10/2020 | FFC/2020-21/R/4 | 223 | 01/10/2020 | OWN/2020-21/P/56 | 3,200 | 16/10/2020 | OWN/2020-21/C/36 | 3,250 | ||||||
16/10/2020 | OWN/2020-21/R/131 | 1,790 | 01/10/2020 | OWN/2020-21/P/57 | 1,000 | 22/10/2020 | OWN/2020-21/C/37 | 9,000 | ||||||
16/10/2020 | OWN/2020-21/R/132 | 320 | 16/10/2020 | OWN/2020-21/P/58 | 400 | 31/10/2020 | OWN/2020-21/C/31 | 3,820 | ||||||
16/10/2020 | OWN/2020-21/R/133 | 1,200 | 20/10/2020 | FFC/2020-21/P/15 | 15,716 | 31/10/2020 | OWN/2020-21/C/38 | 15,100 | ||||||
16/10/2020 | OWN/2020-21/R/204 | 525 | 20/10/2020 | FFC/2020-21/P/16 | 11,715 | |||||||||
16/10/2020 | OWN/2020-21/R/205 | 1,185 | 22/10/2020 | OWN/2020-21/P/65 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/206 | 750 | 31/10/2020 | OWN/2020-21/P/66 | 5,100 | |||||||||
16/10/2020 | OWN/2020-21/R/207 | 550 | ||||||||||||
16/10/2020 | OWN/2020-21/R/209 | 800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/134 | 1,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/136 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/138 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/139 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/141 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/142 | 3,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/143 | 5,520 | ||||||||||||
31/10/2020 | OWN/2020-21/R/144 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/145 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/146 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/148 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/210 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/211 | 615 | ||||||||||||
31/10/2020 | OWN/2020-21/R/212 | 512 | ||||||||||||
31/10/2020 | OWN/2020-21/R/213 | 793 | ||||||||||||
31/10/2020 | OWN/2020-21/R/214 | 900 | ||||||||||||
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