Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2020 | OWN/2020-21/R/16 | 37,500 | 03/09/2020 | FFC/2020-21/P/13 | 6,000 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 356 | 03/09/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
03/09/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/29 | 60 | ||||||||||||
23/09/2020 | OWN/2020-21/P/63 | 75 | ||||||||||||
24/09/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/64 | 25 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 3,470 | ||||||||||||
30/09/2020 | OWN/2020-21/P/38 | 15 | ||||||||||||
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