Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/13 | 6,994 | 02/09/2020 | OWN/2020-21/P/27 | 4,400 | 21/09/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
24/09/2020 | OWN/2020-21/R/14 | 777 | 02/09/2020 | OWN/2020-21/P/28 | 800 | 23/09/2020 | OWN/2020-21/C/5 | 6,900 | ||||||
24/09/2020 | OWN/2020-21/R/9 | 1,200 | 06/09/2020 | OWN/2020-21/P/29 | 35,400 | 29/09/2020 | OWN/2020-21/C/7 | 1,200 | ||||||
26/09/2020 | OWN/2020-21/R/10 | 290.32 | 06/09/2020 | OWN/2020-21/P/30 | 7,500 | 30/09/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
26/09/2020 | OWN/2020-21/R/15 | 1,329.09 | 06/09/2020 | OWN/2020-21/P/31 | 30,900 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 2,500 | 16/09/2020 | FFC/2020-21/P/8 | 15,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,041 | 16/09/2020 | OWN/2020-21/P/32 | 968 | |||||||||
16/09/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/37 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/38 | 3,839 | ||||||||||||
25/09/2020 | OWN/2020-21/P/39 | 932 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 440 | ||||||||||||
28/09/2020 | OWN/2020-21/P/43 | 790 | ||||||||||||
29/09/2020 | OWN/2020-21/P/44 | 1,200 | ||||||||||||
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