Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | OWN/2020-21/R/39 | 2,700 | 28/09/2020 | OWN/2020-21/P/120 | 900 | 25/09/2020 | OWN/2020-21/C/25 | 3,300 | ||||||
25/09/2020 | OWN/2020-21/R/79 | 6,756 | 28/09/2020 | OWN/2020-21/P/121 | 10,500 | 25/09/2020 | OWN/2020-21/C/26 | 12,100 | ||||||
26/09/2020 | FFC/2020-21/R/4 | 23,396 | 28/09/2020 | OWN/2020-21/P/53 | 900 | 28/09/2020 | OWN/2020-21/C/27 | 60,215 | ||||||
28/09/2020 | OWN/2020-21/R/80 | 129,663 | 28/09/2020 | OWN/2020-21/P/54 | 33,287 | 28/09/2020 | OWN/2020-21/C/33 | 62,478 | ||||||
29/09/2020 | OWN/2020-21/R/81 | 32,277 | 28/09/2020 | OWN/2020-21/P/55 | 1,026 | 29/09/2020 | OWN/2020-21/C/34 | 17,457 | ||||||
30/09/2020 | OWN/2020-21/R/40 | 806 | 28/09/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/82 | 3,941 | 30/09/2020 | OWN/2020-21/P/57 | 1,400 | |||||||||
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