Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/16 | 3,000 | 04/08/2020 | OWN/2020-21/P/10 | 2,500 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 7,030 | 04/08/2020 | OWN/2020-21/P/11 | 3,470 | |||||||||
14/08/2020 | FFC/2020-21/R/2 | 43,600 | 04/08/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 1,120 | 04/08/2020 | OWN/2020-21/P/34 | 8,000 | |||||||||
17/08/2020 | OWN/2020-21/R/10 | 125,840 | 04/08/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
27/08/2020 | OWN/2020-21/R/11 | 5,800 | 04/08/2020 | OWN/2020-21/P/9 | 30,023 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 207 | 06/08/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/18 | 1,682 | 06/08/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
07/08/2020 | OWN/2020-21/P/13 | 7,490 | ||||||||||||
07/08/2020 | OWN/2020-21/P/14 | 7,400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/15 | 1,600 | ||||||||||||
07/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/36 | 78,700 | ||||||||||||
14/08/2020 | OWN/2020-21/P/38 | 1,350 | ||||||||||||
16/08/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/17 | 32,553 | ||||||||||||
21/08/2020 | OWN/2020-21/P/18 | 29,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 19,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/23 | 3,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/24 | 998 | ||||||||||||
28/08/2020 | OWN/2020-21/P/26 | 5,130 | ||||||||||||
28/08/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
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