Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 1,100 | 02/09/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
03/09/2020 | OWN/2020-21/R/9 | 2,500 | 03/09/2020 | OWN/2020-21/P/32 | 18,270 | |||||||||
07/09/2020 | OWN/2020-21/R/10 | 310 | 03/09/2020 | OWN/2020-21/P/7 | 1,800 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 390 | 07/09/2020 | OWN/2020-21/P/33 | 400 | |||||||||
29/09/2020 | OWN/2020-21/R/11 | 2,250 | 07/09/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 12,094 | 11/09/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 29,072 | 22/09/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 116 | 24/09/2020 | FFC/2020-21/P/23 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 19,512 | 25/09/2020 | FFC/2020-21/P/22 | 3,000 | |||||||||
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