Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/115 | 17,552 | 09/10/2020 | OWN/2020-21/P/138 | 2,800 | |||||||||
01/10/2020 | OWN/2020-21/R/62 | 3,495 | 09/10/2020 | OWN/2020-21/P/139 | 4,050 | |||||||||
02/10/2020 | FFC/2020-21/R/5 | 31,283 | 09/10/2020 | OWN/2020-21/P/140 | 1,800 | |||||||||
06/10/2020 | OWN/2020-21/R/116 | 9,259 | 09/10/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/63 | 5,120 | 09/10/2020 | OWN/2020-21/P/90 | 4,050 | |||||||||
07/10/2020 | OWN/2020-21/R/117 | 4,500 | 09/10/2020 | OWN/2020-21/P/91 | 4,050 | |||||||||
07/10/2020 | OWN/2020-21/R/64 | 2,600 | 09/10/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
09/10/2020 | OWN/2020-21/R/119 | 14,287 | 12/10/2020 | OWN/2020-21/P/141 | 2,500 | |||||||||
09/10/2020 | OWN/2020-21/R/65 | 6,954 | 16/10/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/120 | 9,842 | 27/10/2020 | OWN/2020-21/P/178 | 6,160 | |||||||||
12/10/2020 | OWN/2020-21/R/66 | 7,110 | 27/10/2020 | OWN/2020-21/P/93 | 10,200 | |||||||||
14/10/2020 | OWN/2020-21/R/121 | 748 | ||||||||||||
16/10/2020 | OWN/2020-21/R/122 | 1,556 | ||||||||||||
16/10/2020 | OWN/2020-21/R/67 | 3,100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/123 | 3,953 | ||||||||||||
27/10/2020 | OWN/2020-21/R/68 | 1,500 | ||||||||||||
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