Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/12 | 1,800 | 02/09/2020 | OWN/2020-21/P/20 | 300 | 08/09/2020 | OWN/2020-21/C/13 | 1,800 | ||||||
05/09/2020 | OWN/2020-21/R/6 | 441 | 02/09/2020 | OWN/2020-21/P/21 | 1,000 | 08/09/2020 | OWN/2020-21/C/8 | 441 | ||||||
09/09/2020 | OWN/2020-21/R/13 | 1,400 | 23/09/2020 | OWN/2020-21/P/22 | 1,376 | 09/09/2020 | OWN/2020-21/C/9 | 1,801 | ||||||
09/09/2020 | OWN/2020-21/R/7 | 1,801 | 23/09/2020 | OWN/2020-21/P/23 | 1,000 | 14/09/2020 | OWN/2020-21/C/14 | 1,400 | ||||||
16/09/2020 | OWN/2020-21/R/14 | 2,100 | 23/09/2020 | OWN/2020-21/P/29 | 5,170 | 18/09/2020 | OWN/2020-21/C/15 | 2,100 | ||||||
16/09/2020 | OWN/2020-21/R/8 | 1,123 | 26/09/2020 | OWN/2020-21/P/24 | 15 | 18/09/2020 | OWN/2020-21/C/21 | 1,123 | ||||||
23/09/2020 | OWN/2020-21/R/15 | 6,300 | 30/09/2020 | FFC/2020-21/P/7 | 500 | 23/09/2020 | OWN/2020-21/C/16 | 6,300 | ||||||
23/09/2020 | OWN/2020-21/R/9 | 9,391 | 23/09/2020 | OWN/2020-21/C/20 | 9,391 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 3,357 | ||||||||||||
30/09/2020 | OWN/2020-21/R/10 | 2,440 | ||||||||||||
30/09/2020 | OWN/2020-21/R/16 | 1,400 | ||||||||||||
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