Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 1,573 | 15/09/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/20 | 800 | 15/09/2020 | OWN/2020-21/P/15 | 5,450 | |||||||||
04/09/2020 | OWN/2020-21/R/21 | 2,400 | 15/09/2020 | OWN/2020-21/P/17 | 2,100 | |||||||||
05/09/2020 | OWN/2020-21/R/15 | 864 | 15/09/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
05/09/2020 | OWN/2020-21/R/22 | 800 | 29/09/2020 | OWN/2020-21/P/16 | 70 | |||||||||
07/09/2020 | OWN/2020-21/R/16 | 2,553 | 29/09/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/23 | 2,450 | 29/09/2020 | OWN/2020-21/P/20 | 22,500 | |||||||||
09/09/2020 | OWN/2020-21/R/17 | 3,511 | 29/09/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/24 | 1,300 | 29/09/2020 | OWN/2020-21/P/22 | 70 | |||||||||
10/09/2020 | OWN/2020-21/R/18 | 1,500 | 29/09/2020 | OWN/2020-21/P/23 | 70 | |||||||||
11/09/2020 | OWN/2020-21/R/19 | 2,139 | 29/09/2020 | OWN/2020-21/P/24 | 2,700 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 3,500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/29 | 48,571 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 16,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/28 | 53 | ||||||||||||
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