Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/46 | 2,360 | 07/08/2020 | OWN/2020-21/P/124 | 3,000 | 06/08/2020 | OWN/2020-21/C/32 | 2,360 | ||||||
06/08/2020 | OWN/2020-21/R/50 | 15,100 | 07/08/2020 | OWN/2020-21/P/67 | 10,400 | 06/08/2020 | OWN/2020-21/C/43 | 15,100 | ||||||
07/08/2020 | OWN/2020-21/R/51 | 4,000 | 07/08/2020 | OWN/2020-21/P/68 | 5,000 | 07/08/2020 | OWN/2020-21/C/44 | 4,000 | ||||||
20/08/2020 | OWN/2020-21/R/47 | 12,500 | 07/08/2020 | OWN/2020-21/P/69 | 14,000 | 20/08/2020 | OWN/2020-21/C/33 | 12,500 | ||||||
21/08/2020 | OWN/2020-21/R/52 | 11,665 | 07/08/2020 | OWN/2020-21/P/70 | 7,850 | 21/08/2020 | OWN/2020-21/C/45 | 11,665 | ||||||
29/08/2020 | OWN/2020-21/R/53 | 18,000 | 13/08/2020 | FFC/2020-21/P/22 | 4,200 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 35,983 | 13/08/2020 | FFC/2020-21/P/23 | 14,400 | |||||||||
20/08/2020 | FFC/2020-21/P/24 | 12,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/25 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 6,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 2,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/71 | 5,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 3,750 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 16,000 | ||||||||||||
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