Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/141 | 300 | 11/09/2020 | OWN/2020-21/P/34 | 10,434 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 16,982 | 15/09/2020 | OWN/2020-21/P/35 | 3,750 | |||||||||
25/09/2020 | OWN/2020-21/R/142 | 702 | 24/09/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
26/09/2020 | OWN/2020-21/R/143 | 600 | 26/09/2020 | OWN/2020-21/P/37 | 750 | |||||||||
26/09/2020 | OWN/2020-21/R/144 | 600 | 26/09/2020 | OWN/2020-21/P/38 | 500 | |||||||||
26/09/2020 | OWN/2020-21/R/145 | 600 | 26/09/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
26/09/2020 | OWN/2020-21/R/146 | 600 | 26/09/2020 | OWN/2020-21/P/40 | 900 | |||||||||
26/09/2020 | OWN/2020-21/R/147 | 600 | 29/09/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
27/09/2020 | OWN/2020-21/R/148 | 600 | 29/09/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
27/09/2020 | OWN/2020-21/R/149 | 500 | 29/09/2020 | OWN/2020-21/P/43 | 295 | |||||||||
27/09/2020 | OWN/2020-21/R/150 | 600 | 30/09/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
29/09/2020 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/152 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/154 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/155 | 600 | ||||||||||||
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