Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/14 | 1,956 | 03/09/2020 | OWN/2020-21/P/22 | 320 | 09/09/2020 | OWN/2020-21/C/7 | 2,700 | ||||||
09/09/2020 | OWN/2020-21/R/23 | 1,900 | 03/09/2020 | OWN/2020-21/P/23 | 7,000 | 10/09/2020 | OWN/2020-21/C/2 | 4,300 | ||||||
10/09/2020 | OWN/2020-21/R/15 | 1,500 | 09/09/2020 | OWN/2020-21/P/36 | 1,000 | 14/09/2020 | OWN/2020-21/C/3 | 5,500 | ||||||
22/09/2020 | OWN/2020-21/R/16 | 3,681 | 14/09/2020 | OWN/2020-21/P/24 | 1,300 | 30/09/2020 | OWN/2020-21/C/4 | 23 | ||||||
22/09/2020 | OWN/2020-21/R/17 | 630 | 14/09/2020 | OWN/2020-21/P/25 | 4,200 | 30/09/2020 | OWN/2020-21/C/8 | 23.4 | ||||||
27/09/2020 | OWN/2020-21/R/24 | 51 | 22/09/2020 | OWN/2020-21/P/26 | 3,900 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 4,809 | 22/09/2020 | OWN/2020-21/P/27 | 2,500 | |||||||||
22/09/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/13 | 115,900 | ||||||||||||
24/09/2020 | OWN/2020-21/P/29 | 330 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/P/30 | 23.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 23.6 | ||||||||||||
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