Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/30 | 200 | 16/09/2020 | OWN/2020-21/P/15 | 2,235 | 30/09/2020 | OWN/2020-21/C/1 | 23.6 | ||||||
16/09/2020 | OWN/2020-21/R/31 | 1,000 | 28/09/2020 | OWN/2020-21/P/1 | 4,100 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 1,035 | 28/09/2020 | OWN/2020-21/P/2 | 4 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 14,630 | 28/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
26/09/2020 | OWN/2020-21/R/9 | 139 | 29/09/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/2 | 22 | 30/09/2020 | OWN/2020-21/P/17 | 11,329 | |||||||||
27/09/2020 | OWN/2020-21/R/33 | 500 | ||||||||||||
27/09/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
27/09/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
27/09/2020 | OWN/2020-21/R/36 | 500 | ||||||||||||
27/09/2020 | OWN/2020-21/R/37 | 1,886 | ||||||||||||
28/09/2020 | OWN/2020-21/R/3 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/4 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/5 | 1,100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/6 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/7 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/46 | 4 | ||||||||||||
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