Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/30 | 13,092 | 07/09/2020 | OWN/2020-21/P/56 | 3,982 | |||||||||
02/09/2020 | OWN/2020-21/R/31 | 16,172 | 07/09/2020 | OWN/2020-21/P/57 | 1,910 | |||||||||
09/09/2020 | OWN/2020-21/R/36 | 25,169 | 07/09/2020 | OWN/2020-21/P/58 | 1,730 | |||||||||
21/09/2020 | OWN/2020-21/R/32 | 4,950 | 07/09/2020 | OWN/2020-21/P/59 | 8,000 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 22,105 | 07/09/2020 | OWN/2020-21/P/60 | 3,240 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 789 | 07/09/2020 | OWN/2020-21/P/61 | 26,233 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 7,565 | 07/09/2020 | OWN/2020-21/P/62 | 700 | |||||||||
16/09/2020 | OWN/2020-21/P/64 | 5,170 | ||||||||||||
23/09/2020 | OWN/2020-21/P/69 | 5,334 | ||||||||||||
25/09/2020 | FFC/2020-21/P/15 | 4,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/70 | 60 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 4,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 2,520 | ||||||||||||
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