Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/19 | 225 | 07/08/2020 | FFC/2020-21/P/11 | 99,505.9 | 18/08/2020 | OWN/2020-21/C/12 | 7,000 | ||||||
06/08/2020 | OWN/2020-21/R/52 | 2,751 | 07/08/2020 | OWN/2020-21/P/17 | 5,000 | 18/08/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
07/08/2020 | OWN/2020-21/R/20 | 150 | 10/08/2020 | OWN/2020-21/P/18 | 10,000 | 27/08/2020 | OWN/2020-21/C/13 | 10,500 | ||||||
07/08/2020 | OWN/2020-21/R/53 | 924 | 13/08/2020 | OWN/2020-21/P/19 | 13,280 | |||||||||
11/08/2020 | OWN/2020-21/R/54 | 222 | 17/08/2020 | OWN/2020-21/P/20 | 6,695 | |||||||||
13/08/2020 | OWN/2020-21/R/55 | 7,840 | 18/08/2020 | OWN/2020-21/P/21 | 3,200 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 450 | 24/08/2020 | OWN/2020-21/P/22 | 13,950 | |||||||||
14/08/2020 | OWN/2020-21/R/56 | 1,045 | 25/08/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/57 | 10,200 | 27/08/2020 | OWN/2020-21/P/24 | 6,161 | |||||||||
25/08/2020 | OWN/2020-21/R/58 | 942 | 29/08/2020 | OWN/2020-21/P/25 | 9,500 | |||||||||
27/08/2020 | OWN/2020-21/R/59 | 520 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 9,342 | ||||||||||||
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