Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/38 | 6,527 | 07/09/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/39 | 530 | 08/09/2020 | OWN/2020-21/P/37 | 4,225 | |||||||||
07/09/2020 | OWN/2020-21/R/40 | 1,425 | 11/09/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/41 | 132 | 15/09/2020 | OWN/2020-21/P/39 | 8,064 | |||||||||
07/09/2020 | OWN/2020-21/R/50 | 7,125 | 15/09/2020 | OWN/2020-21/P/43 | 671 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 5,464 | 17/09/2020 | OWN/2020-21/P/41 | 4,500 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 530 | 24/09/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
23/09/2020 | OWN/2020-21/R/44 | 8,500 | 24/09/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
23/09/2020 | OWN/2020-21/R/45 | 590 | 24/09/2020 | OWN/2020-21/P/46 | 1,400 | |||||||||
23/09/2020 | OWN/2020-21/R/46 | 470 | 24/09/2020 | OWN/2020-21/P/47 | 2,250 | |||||||||
24/09/2020 | OWN/2020-21/R/47 | 1,250 | 24/09/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/48 | 11,233 | 25/09/2020 | FFC/2020-21/P/19 | 34,933 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 920 | 29/09/2020 | FFC/2020-21/P/20 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 4,150 | 29/09/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 148 | ||||||||||||
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