Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/98 | 40 | 01/10/2020 | FFC/2020-21/P/13 | 7,200 | |||||||||
08/10/2020 | OWN/2020-21/R/81 | 460 | 01/10/2020 | OWN/2020-21/P/39 | 3,600 | |||||||||
16/10/2020 | OWN/2020-21/R/82 | 1,200 | 01/10/2020 | OWN/2020-21/P/40 | 3,400 | |||||||||
16/10/2020 | OWN/2020-21/R/83 | 180 | 05/10/2020 | OWN/2020-21/P/41 | 7,000 | |||||||||
20/10/2020 | OWN/2020-21/R/84 | 820 | 16/10/2020 | OWN/2020-21/P/42 | 100 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 1,034 | 16/10/2020 | OWN/2020-21/P/43 | 60 | |||||||||
23/10/2020 | OWN/2020-21/R/86 | 200 | 16/10/2020 | OWN/2020-21/P/44 | 20 | |||||||||
27/10/2020 | OWN/2020-21/R/87 | 385 | 21/10/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 175 | 23/10/2020 | OWN/2020-21/P/46 | 150 | |||||||||
28/10/2020 | OWN/2020-21/R/210 | 2,136 | 23/10/2020 | OWN/2020-21/P/47 | 25 | |||||||||
29/10/2020 | OWN/2020-21/R/89 | 2,340 | 23/10/2020 | OWN/2020-21/P/48 | 25 | |||||||||
29/10/2020 | OWN/2020-21/R/90 | 40 | 27/10/2020 | OWN/2020-21/P/49 | 175 | |||||||||
29/10/2020 | OWN/2020-21/R/91 | 200 | 28/10/2020 | FFC/2020-21/P/12 | 3,975 | |||||||||
29/10/2020 | OWN/2020-21/R/92 | 3,000 | 29/10/2020 | OWN/2020-21/P/50 | 40 | |||||||||
29/10/2020 | OWN/2020-21/R/93 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/94 | 2,200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/211 | 2,136 | ||||||||||||
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