Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/9 | 6,000 | 29/09/2020 | FFC/2020-21/P/58 | 7,000 | |||||||||
15/09/2020 | FFC/2020-21/R/3 | 1,000 | 29/09/2020 | OWN/2020-21/P/11 | 7,725 | |||||||||
16/09/2020 | OWN/2020-21/R/10 | 3,000 | 29/09/2020 | OWN/2020-21/P/12 | 1,050 | |||||||||
18/09/2020 | OWN/2020-21/R/11 | 1,000 | 29/09/2020 | OWN/2020-21/P/71 | 27,874 | |||||||||
18/09/2020 | OWN/2020-21/R/12 | 2,000 | 30/09/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 1,745 | 30/09/2020 | OWN/2020-21/P/74 | 3,071 | |||||||||
20/09/2020 | OWN/2020-21/R/39 | 9,140 | 30/09/2020 | OWN/2020-21/P/75 | 4,050 | |||||||||
26/09/2020 | OWN/2020-21/R/37 | 3,063 | 30/09/2020 | OWN/2020-21/P/76 | 982 | |||||||||
26/09/2020 | OWN/2020-21/R/40 | 21,223 | 30/09/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
26/09/2020 | OWN/2020-21/R/41 | 1,715 | 30/09/2020 | OWN/2020-21/P/82 | 2,260 | |||||||||
26/09/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/13 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/14 | 74 | ||||||||||||
29/09/2020 | OWN/2020-21/R/53 | 32,134 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 12,790 | ||||||||||||
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