Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/38 | 500 | 07/08/2020 | OWN/2020-21/P/37 | 29 | |||||||||
07/08/2020 | OWN/2020-21/R/63 | 200 | 10/08/2020 | FFC/2020-21/P/22 | 59 | |||||||||
07/08/2020 | OWN/2020-21/R/7 | 200 | 10/08/2020 | OWN/2020-21/P/38 | 118 | |||||||||
08/08/2020 | FFC/2020-21/R/2 | 6,231 | 10/08/2020 | OWN/2020-21/P/39 | 3,100 | |||||||||
08/08/2020 | OWN/2020-21/R/39 | 86 | 12/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
08/08/2020 | OWN/2020-21/R/64 | 2,545 | 14/08/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
08/08/2020 | OWN/2020-21/R/8 | 2,545 | 17/08/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
25/08/2020 | OWN/2020-21/R/112 | 180,000 | 17/08/2020 | FFC/2020-21/P/24 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/113 | 270,000 | 17/08/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 2,000 | 17/08/2020 | FFC/2020-21/P/26 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 33,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/45 | 17,425 | ||||||||||||
25/08/2020 | OWN/2020-21/P/75 | 8,826 | ||||||||||||
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