Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/89 | 132,000 | 01/09/2020 | FFC/2020-21/P/32 | 23,000 | 19/09/2020 | OWN/2020-21/C/24 | 5,500 | ||||||
18/09/2020 | OWN/2020-21/R/56 | 5,028 | 05/09/2020 | OWN/2020-21/P/109 | 5 | 29/09/2020 | OWN/2020-21/C/25 | 3,400 | ||||||
18/09/2020 | OWN/2020-21/R/57 | 255 | 09/09/2020 | FFC/2020-21/P/34 | 16,500 | |||||||||
18/09/2020 | OWN/2020-21/R/58 | 255 | 15/09/2020 | OWN/2020-21/P/110 | 109,162 | |||||||||
18/09/2020 | OWN/2020-21/R/79 | 1,900 | 16/09/2020 | OWN/2020-21/P/111 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/80 | 1,200 | 16/09/2020 | OWN/2020-21/P/92 | 7,570 | |||||||||
29/09/2020 | OWN/2020-21/R/59 | 3,365 | 18/09/2020 | OWN/2020-21/P/112 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/60 | 15 | 18/09/2020 | OWN/2020-21/P/113 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/61 | 45 | 18/09/2020 | OWN/2020-21/P/114 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/81 | 400 | 18/09/2020 | OWN/2020-21/P/115 | 4,600 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 2,606 | 19/09/2020 | OWN/2020-21/P/116 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/82 | 571 | 22/09/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/P/118 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/93 | 15,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/119 | 15 | ||||||||||||
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