Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/44 | 55,644 | 04/08/2020 | OWN/2020-21/P/52 | 12,500 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 56,130 | 04/08/2020 | OWN/2020-21/P/53 | 5,444 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 1,800 | 06/08/2020 | OWN/2020-21/P/54 | 15,000 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 3,980 | 07/08/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
23/08/2020 | OWN/2020-21/R/48 | 1,000 | 07/08/2020 | OWN/2020-21/P/55 | 4,000 | |||||||||
25/08/2020 | OWN/2020-21/R/49 | 200 | 11/08/2020 | OWN/2020-21/P/56 | 13,950 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 100 | 11/08/2020 | OWN/2020-21/P/57 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/P/58 | 3,750 | ||||||||||||
14/08/2020 | OWN/2020-21/P/59 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 3,980 | ||||||||||||
23/08/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/62 | 4,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/63 | 200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/65 | 12,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/67 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
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