Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/17 | 750 | 29/09/2020 | OWN/2020-21/P/33 | 2,100 | |||||||||
10/09/2020 | OWN/2020-21/R/40 | 135 | 29/09/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 135 | 29/09/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/42 | 235 | 29/09/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 235 | 29/09/2020 | OWN/2020-21/P/74 | 4,600 | |||||||||
10/09/2020 | OWN/2020-21/R/44 | 50 | 29/09/2020 | OWN/2020-21/P/75 | 1,020 | |||||||||
10/09/2020 | OWN/2020-21/R/45 | 135 | 29/09/2020 | OWN/2020-21/P/76 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/46 | 50 | 29/09/2020 | OWN/2020-21/P/77 | 600 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 50 | 30/09/2020 | FFC/2020-21/P/101 | 304,483 | |||||||||
10/09/2020 | OWN/2020-21/R/48 | 235 | ||||||||||||
10/09/2020 | OWN/2020-21/R/49 | 100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/50 | 20,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/51 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/18 | 1,025 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 13,079 | ||||||||||||
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