Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 9,675 | 01/08/2020 | OWN/2020-21/P/83 | 250 | |||||||||
05/08/2020 | OWN/2020-21/R/26 | 17,325 | 01/08/2020 | OWN/2020-21/P/86 | 600 | |||||||||
05/08/2020 | OWN/2020-21/R/27 | 1,785 | 02/08/2020 | OWN/2020-21/P/88 | 500 | |||||||||
07/08/2020 | OWN/2020-21/R/28 | 9,200 | 04/08/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/29 | 3,540 | 04/08/2020 | OWN/2020-21/P/28 | 5,550 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 6,840 | 04/08/2020 | OWN/2020-21/P/29 | 6,100 | |||||||||
27/08/2020 | OWN/2020-21/R/83 | 1,586 | 04/08/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/84 | 3,500 | 04/08/2020 | OWN/2020-21/P/31 | 5,120 | |||||||||
04/08/2020 | OWN/2020-21/P/89 | 5,050 | ||||||||||||
07/08/2020 | OWN/2020-21/P/56 | 60,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/57 | 42,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
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