Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2020 | OWN/2020-21/R/13 | 14,000 | 19/09/2020 | OWN/2020-21/P/21 | 900 | 22/09/2020 | OWN/2020-21/C/1 | 3,800 | ||||||
19/09/2020 | OWN/2020-21/R/14 | 932 | 19/09/2020 | OWN/2020-21/P/22 | 32 | |||||||||
19/09/2020 | OWN/2020-21/R/22 | 6,000 | 19/09/2020 | OWN/2020-21/P/29 | 653 | |||||||||
19/09/2020 | OWN/2020-21/R/23 | 653 | 21/09/2020 | OWN/2020-21/P/23 | 654 | |||||||||
21/09/2020 | OWN/2020-21/R/15 | 10,000 | 21/09/2020 | OWN/2020-21/P/30 | 50 | |||||||||
21/09/2020 | OWN/2020-21/R/16 | 654 | 22/09/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 5,600 | 22/09/2020 | OWN/2020-21/P/32 | 8,200 | |||||||||
21/09/2020 | OWN/2020-21/R/25 | 50 | 22/09/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 7,135 | 22/09/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/26 | 181 | 22/09/2020 | OWN/2020-21/P/35 | 1,400 | |||||||||
27/09/2020 | OWN/2020-21/R/27 | 56 | 22/09/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
27/09/2020 | OWN/2020-21/R/30 | 9 | 27/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
27/09/2020 | OWN/2020-21/R/48 | 9 | 30/09/2020 | OWN/2020-21/P/37 | 8,400 | |||||||||
29/09/2020 | OWN/2020-21/R/28 | 4,200 | 30/09/2020 | OWN/2020-21/P/38 | 11,200 | |||||||||
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