Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/27 | 270 | 05/08/2020 | FFC/2020-21/P/24 | 236 | 01/08/2020 | OWN/2020-21/C/8 | 7,596 | ||||||
06/08/2020 | OWN/2020-21/R/14 | 2,619 | 06/08/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/15 | 699 | 07/08/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
22/08/2020 | OWN/2020-21/R/16 | 524 | 10/08/2020 | OWN/2020-21/P/40 | 16,000 | |||||||||
25/08/2020 | OWN/2020-21/R/17 | 14,596 | 10/08/2020 | OWN/2020-21/P/41 | 3,300 | |||||||||
11/08/2020 | STS/2020-21/P/5 | 2,250 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/54 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/55 | 1,695 | ||||||||||||
18/08/2020 | STS/2020-21/P/6 | 5,002 | ||||||||||||
24/08/2020 | OWN/2020-21/P/49 | 1,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/50 | 2,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/51 | 6,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/52 | 12,951 | ||||||||||||
24/08/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/57 | 4,770 | ||||||||||||
27/08/2020 | FFC/2020-21/P/25 | 19,495 | ||||||||||||
28/08/2020 | FFC/2020-21/P/27 | 19,591 | ||||||||||||
29/08/2020 | FFC/2020-21/P/26 | 99,120 | ||||||||||||
29/08/2020 | OWN/2020-21/P/58 | 4,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/59 | 3,360 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
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