Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/26 | 4,406 | 07/08/2020 | FFC/2020-21/P/20 | 2,500 | 06/08/2020 | OWN/2020-21/C/1 | 1,500 | ||||||
01/08/2020 | OWN/2020-21/R/27 | 365 | 10/08/2020 | FFC/2020-21/P/21 | 2,500 | 20/08/2020 | OWN/2020-21/C/2 | 2,300 | ||||||
01/08/2020 | OWN/2020-21/R/28 | 365 | 11/08/2020 | FFC/2020-21/P/22 | 20,431.72 | 21/08/2020 | OWN/2020-21/C/3 | 1,700 | ||||||
02/08/2020 | OWN/2020-21/R/29 | 875 | 18/08/2020 | OWN/2020-21/P/9 | 2,000 | 25/08/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
02/08/2020 | OWN/2020-21/R/30 | 55 | 27/08/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
02/08/2020 | OWN/2020-21/R/31 | 55 | 29/08/2020 | OWN/2020-21/P/11 | 1,600 | |||||||||
03/08/2020 | OWN/2020-21/R/32 | 1,379 | 29/08/2020 | OWN/2020-21/P/8 | 850 | |||||||||
03/08/2020 | OWN/2020-21/R/33 | 185 | ||||||||||||
03/08/2020 | OWN/2020-21/R/34 | 185 | ||||||||||||
03/08/2020 | OWN/2020-21/R/35 | 160 | ||||||||||||
03/08/2020 | OWN/2020-21/R/36 | 1,470 | ||||||||||||
03/08/2020 | OWN/2020-21/R/37 | 125 | ||||||||||||
03/08/2020 | OWN/2020-21/R/38 | 125 | ||||||||||||
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