Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 15,696 | 01/09/2020 | OWN/2020-21/P/40 | 2,200 | |||||||||
01/09/2020 | OWN/2020-21/R/27 | 6,960 | 01/09/2020 | OWN/2020-21/P/41 | 9,825 | |||||||||
10/09/2020 | OWN/2020-21/R/16 | 12,448 | 10/09/2020 | OWN/2020-21/P/24 | 3,450 | |||||||||
10/09/2020 | OWN/2020-21/R/28 | 49,050 | 10/09/2020 | OWN/2020-21/P/42 | 19,950 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 17,242 | 21/09/2020 | OWN/2020-21/P/43 | 15,295 | |||||||||
23/09/2020 | OWN/2020-21/R/30 | 3,503 | 23/09/2020 | OWN/2020-21/P/44 | 3,200 | |||||||||
23/09/2020 | OWN/2020-21/R/31 | 8,965 | 24/09/2020 | OWN/2020-21/P/45 | 6,200 | |||||||||
23/09/2020 | OWN/2020-21/R/32 | 3,222 | 24/09/2020 | OWN/2020-21/P/46 | 4,085 | |||||||||
24/09/2020 | OWN/2020-21/R/33 | 11,172 | 25/09/2020 | OWN/2020-21/P/25 | 2,250 | |||||||||
25/09/2020 | OWN/2020-21/R/17 | 2,299 | 25/09/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/34 | 1,859 | 25/09/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/35 | 74 | 27/09/2020 | OWN/2020-21/P/38 | 59 | |||||||||
29/09/2020 | OWN/2020-21/R/37 | 4,611 | 27/09/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/P/47 | 2,240 | ||||||||||||
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