Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/149 | 1,885 | 05/10/2020 | OWN/2020-21/P/125 | 600 | |||||||||
03/10/2020 | OWN/2020-21/R/150 | 2,180 | 05/10/2020 | OWN/2020-21/P/126 | 720 | |||||||||
03/10/2020 | OWN/2020-21/R/94 | 1,440 | 05/10/2020 | OWN/2020-21/P/127 | 149 | |||||||||
03/10/2020 | OWN/2020-21/R/95 | 1,450 | 05/10/2020 | OWN/2020-21/P/128 | 300 | |||||||||
09/10/2020 | OWN/2020-21/R/151 | 2,735 | 05/10/2020 | OWN/2020-21/P/129 | 900 | |||||||||
09/10/2020 | OWN/2020-21/R/152 | 2,070 | 05/10/2020 | OWN/2020-21/P/143 | 59,730 | |||||||||
12/10/2020 | OWN/2020-21/R/96 | 1,800 | 05/10/2020 | OWN/2020-21/P/144 | 6,310 | |||||||||
12/10/2020 | OWN/2020-21/R/97 | 700 | 05/10/2020 | OWN/2020-21/P/145 | 7,490 | |||||||||
13/10/2020 | OWN/2020-21/R/153 | 1,180 | 05/10/2020 | OWN/2020-21/P/146 | 180 | |||||||||
13/10/2020 | OWN/2020-21/R/154 | 1,200 | 05/10/2020 | OWN/2020-21/P/147 | 300 | |||||||||
23/10/2020 | OWN/2020-21/R/155 | 1,295 | 05/10/2020 | OWN/2020-21/P/148 | 1,395 | |||||||||
23/10/2020 | OWN/2020-21/R/157 | 1,050 | 12/10/2020 | FFC/2020-21/P/26 | 5,832 | |||||||||
28/10/2020 | OWN/2020-21/R/158 | 875 | 19/10/2020 | FFC/2020-21/P/27 | 6,000 | |||||||||
28/10/2020 | OWN/2020-21/R/159 | 1,220 | 19/10/2020 | OWN/2020-21/P/149 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/160 | 215 | 19/10/2020 | OWN/2020-21/P/150 | 1,200 | |||||||||
28/10/2020 | OWN/2020-21/R/98 | 1,440 | 19/10/2020 | OWN/2020-21/P/151 | 2,900 | |||||||||
28/10/2020 | OWN/2020-21/R/99 | 700 | 28/10/2020 | OWN/2020-21/P/152 | 20,700 | |||||||||
30/10/2020 | FFC/2020-21/R/1 | 5,000 | ||||||||||||
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