Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/64 | 200 | 01/09/2020 | OWN/2020-21/P/95 | 35,000 | 03/09/2020 | OWN/2020-21/C/23 | 200 | ||||||
04/09/2020 | OWN/2020-21/R/43 | 250 | 10/09/2020 | OWN/2020-21/P/85 | 13,750 | 04/09/2020 | OWN/2020-21/C/24 | 388 | ||||||
05/09/2020 | OWN/2020-21/R/44 | 160 | 15/09/2020 | OWN/2020-21/P/86 | 8,637 | 20/09/2020 | OWN/2020-21/C/34 | 2,500 | ||||||
05/09/2020 | OWN/2020-21/R/45 | 8,832 | 15/09/2020 | OWN/2020-21/P/96 | 7,500 | 22/09/2020 | OWN/2020-21/C/25 | 1,800 | ||||||
05/09/2020 | OWN/2020-21/R/46 | 480 | 25/09/2020 | OWN/2020-21/P/87 | 1,000 | 24/09/2020 | OWN/2020-21/C/26 | 1,420 | ||||||
07/09/2020 | OWN/2020-21/R/47 | 659 | 30/09/2020 | OWN/2020-21/C/35 | 2,500 | |||||||||
07/09/2020 | OWN/2020-21/R/71 | 1,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/48 | 1,553 | ||||||||||||
18/09/2020 | OWN/2020-21/R/49 | 2,655 | ||||||||||||
19/09/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
20/09/2020 | OWN/2020-21/R/51 | 1,300 | ||||||||||||
20/09/2020 | OWN/2020-21/R/72 | 2,500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/52 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/53 | 1,256 | ||||||||||||
24/09/2020 | OWN/2020-21/R/73 | 2,500 | ||||||||||||
30/09/2020 | FFC/2020-21/R/1 | 3,527 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 23,046 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 1,275 | ||||||||||||
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