Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/10 | 2,000 | 03/09/2020 | OWN/2020-21/P/17 | 6,000 | 09/09/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
09/09/2020 | OWN/2020-21/R/11 | 5,904 | 04/09/2020 | OWN/2020-21/P/29 | 350 | 09/09/2020 | OWN/2020-21/C/6 | 6,264 | ||||||
09/09/2020 | OWN/2020-21/R/12 | 360 | 22/09/2020 | OWN/2020-21/P/28 | 400 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 3,109 | 22/09/2020 | OWN/2020-21/P/30 | 3,670 | |||||||||
25/09/2020 | OWN/2020-21/R/14 | 300 | 22/09/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/7 | 3,200 | ||||||||||||
30/09/2020 | FFC/2020-21/R/1 | 3,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/15 | 4,505 | ||||||||||||
30/09/2020 | OWN/2020-21/R/16 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/8 | 4,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 423 | ||||||||||||
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