Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/27 | 850 | 01/09/2020 | FFC/2020-21/P/20 | 626,360.45 | 07/09/2020 | OWN/2020-21/C/25 | 4,250 | ||||||
05/09/2020 | OWN/2020-21/R/6 | 6,428 | 01/09/2020 | OWN/2020-21/P/15 | 187,445 | 07/09/2020 | OWN/2020-21/C/4 | 11,236 | ||||||
07/09/2020 | OWN/2020-21/R/28 | 3,400 | 01/09/2020 | OWN/2020-21/P/36 | 27,548 | 22/09/2020 | OWN/2020-21/C/5 | 2,569 | ||||||
07/09/2020 | OWN/2020-21/R/7 | 4,808 | 22/09/2020 | OWN/2020-21/P/16 | 700 | 24/09/2020 | OWN/2020-21/C/26 | 3,750 | ||||||
22/09/2020 | OWN/2020-21/R/29 | 3,050 | 29/09/2020 | OWN/2020-21/C/27 | 1,700 | |||||||||
22/09/2020 | OWN/2020-21/R/8 | 3,401 | 29/09/2020 | OWN/2020-21/C/6 | 5,600 | |||||||||
29/09/2020 | OWN/2020-21/R/30 | 1,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/9 | 5,610 | ||||||||||||
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