Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 150 | 07/09/2020 | FFC/2020-21/P/12 | 9,002.95 | 09/09/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
01/09/2020 | OWN/2020-21/R/60 | 824 | 11/09/2020 | OWN/2020-21/P/26 | 6,050 | 14/09/2020 | OWN/2020-21/C/15 | 4,045 | ||||||
02/09/2020 | OWN/2020-21/R/61 | 2,882 | 14/09/2020 | OWN/2020-21/P/2 | 5,000 | 14/09/2020 | OWN/2020-21/C/6 | 300 | ||||||
03/09/2020 | OWN/2020-21/R/23 | 225 | 16/09/2020 | FFC/2020-21/P/13 | 12,000 | 29/09/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
03/09/2020 | OWN/2020-21/R/62 | 3,117 | 16/09/2020 | OWN/2020-21/P/27 | 3,000 | 29/09/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/24 | 75 | 21/09/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/63 | 592 | ||||||||||||
07/09/2020 | OWN/2020-21/R/25 | 75 | ||||||||||||
07/09/2020 | OWN/2020-21/R/64 | 1,534 | ||||||||||||
09/09/2020 | OWN/2020-21/R/65 | 935 | ||||||||||||
09/09/2020 | OWN/2020-21/R/66 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/67 | 40 | ||||||||||||
15/09/2020 | OWN/2020-21/R/26 | 975 | ||||||||||||
15/09/2020 | OWN/2020-21/R/68 | 4,778 | ||||||||||||
15/09/2020 | OWN/2020-21/R/69 | 60 | ||||||||||||
19/09/2020 | OWN/2020-21/R/70 | 1,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/71 | 120 | ||||||||||||
22/09/2020 | OWN/2020-21/R/72 | 20 | ||||||||||||
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