Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/18 | 23,487 | 02/09/2020 | FFC/2020-21/P/30 | 79,000 | 29/09/2020 | OWN/2020-21/C/11 | 26,400 | ||||||
04/09/2020 | OWN/2020-21/R/36 | 4,510 | 03/09/2020 | OWN/2020-21/P/35 | 4,200 | 30/09/2020 | OWN/2020-21/C/12 | 59 | ||||||
14/09/2020 | OWN/2020-21/R/19 | 2,000 | 03/09/2020 | OWN/2020-21/P/36 | 4,600 | 30/09/2020 | OWN/2020-21/C/14 | 59 | ||||||
25/09/2020 | OWN/2020-21/R/20 | 115 | 03/09/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 78 | 03/09/2020 | OWN/2020-21/P/38 | 4,800 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 643 | 03/09/2020 | OWN/2020-21/P/39 | 4,600 | |||||||||
26/09/2020 | OWN/2020-21/R/44 | 157 | 04/09/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/21 | 23,051 | 04/09/2020 | OWN/2020-21/P/61 | 2,510 | |||||||||
29/09/2020 | OWN/2020-21/R/22 | 5,600 | 10/09/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 207 | 22/09/2020 | OWN/2020-21/P/62 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 571 | 28/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 111 | 30/09/2020 | OWN/2020-21/P/41 | 59 | |||||||||
30/09/2020 | OWN/2020-21/P/63 | 59 | ||||||||||||
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