Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/24 | 300 | 04/08/2020 | OWN/2020-21/P/12 | 2,200 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 11,935 | 04/08/2020 | OWN/2020-21/P/13 | 20,000 | |||||||||
10/08/2020 | OWN/2020-21/R/27 | 20,000 | 04/08/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 10,000 | 04/08/2020 | OWN/2020-21/P/15 | 11,500 | |||||||||
14/08/2020 | OWN/2020-21/R/25 | 135 | 04/08/2020 | OWN/2020-21/P/16 | 300 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 216 | 05/08/2020 | OWN/2020-21/P/17 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/31 | 1,200 | 05/08/2020 | OWN/2020-21/P/18 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 680 | 05/08/2020 | OWN/2020-21/P/19 | 16,200 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 30 | 05/08/2020 | OWN/2020-21/P/20 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 30 | 06/08/2020 | OWN/2020-21/P/21 | 4,600 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 120 | 06/08/2020 | OWN/2020-21/P/22 | 4,900 | |||||||||
08/08/2020 | FFC/2020-21/P/40 | 133,000 | ||||||||||||
08/08/2020 | FFC/2020-21/P/41 | 21,360 | ||||||||||||
10/08/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/24 | 4,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/25 | 7,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/26 | 135 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 59 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 118 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 2,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 76 | ||||||||||||
27/08/2020 | OWN/2020-21/P/33 | 68 | ||||||||||||
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