Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/71 | 3,600 | 03/09/2020 | OWN/2020-21/P/31 | 4,050 | |||||||||
03/09/2020 | OWN/2020-21/R/72 | 16,525 | 03/09/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
03/09/2020 | OWN/2020-21/R/73 | 515 | 03/09/2020 | OWN/2020-21/P/33 | 4,050 | |||||||||
03/09/2020 | OWN/2020-21/R/74 | 515 | 04/09/2020 | FFC/2020-21/P/53 | 7,716 | |||||||||
03/09/2020 | OWN/2020-21/R/75 | 150 | 04/09/2020 | FFC/2020-21/P/54 | 20,298 | |||||||||
03/09/2020 | OWN/2020-21/R/76 | 800 | 04/09/2020 | FFC/2020-21/P/55 | 11,634 | |||||||||
07/09/2020 | OWN/2020-21/R/77 | 1,500 | 08/09/2020 | OWN/2020-21/P/34 | 4,500 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 200 | 15/09/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/80 | 3,416 | ||||||||||||
07/09/2020 | OWN/2020-21/R/81 | 25 | ||||||||||||
07/09/2020 | OWN/2020-21/R/82 | 25 | ||||||||||||
07/09/2020 | OWN/2020-21/R/83 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/84 | 3,906 | ||||||||||||
24/09/2020 | OWN/2020-21/R/85 | 750 | ||||||||||||
24/09/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/87 | 900 | ||||||||||||
24/09/2020 | OWN/2020-21/R/91 | 180 | ||||||||||||
24/09/2020 | OWN/2020-21/R/92 | 180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/89 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
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