Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/116 | 7,700 | 03/09/2020 | OWN/2020-21/P/113 | 6,000 | 22/09/2020 | OWN/2020-21/C/2 | 6,330 | ||||||
18/09/2020 | OWN/2020-21/R/113 | 5,040 | 03/09/2020 | OWN/2020-21/P/114 | 1,500 | 22/09/2020 | OWN/2020-21/C/3 | 7,815 | ||||||
22/09/2020 | OWN/2020-21/R/114 | 7,345 | 03/09/2020 | OWN/2020-21/P/115 | 2,700 | |||||||||
22/09/2020 | OWN/2020-21/R/117 | 7,815 | 03/09/2020 | OWN/2020-21/P/116 | 235 | |||||||||
30/09/2020 | FFC/2020-21/R/7 | 24,331 | 04/09/2020 | OWN/2020-21/P/103 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/115 | 1,075 | 07/09/2020 | OWN/2020-21/P/100 | 35,515 | |||||||||
07/09/2020 | OWN/2020-21/P/101 | 53,063 | ||||||||||||
07/09/2020 | OWN/2020-21/P/102 | 44,791 | ||||||||||||
10/09/2020 | OWN/2020-21/P/104 | 9,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/105 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/P/106 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/107 | 664 | ||||||||||||
15/09/2020 | OWN/2020-21/P/117 | 7,700 | ||||||||||||
18/09/2020 | OWN/2020-21/P/108 | 4,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/109 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/110 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/111 | 6,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/112 | 147.5 | ||||||||||||
23/09/2020 | OWN/2020-21/P/118 | 4,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/119 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 16,774 | ||||||||||||
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