Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/35 | 5,482 | 12/08/2020 | FFC/2020-21/P/21 | 23,950 | |||||||||
01/08/2020 | OWN/2020-21/R/37 | 8,175 | 13/08/2020 | OWN/2020-21/P/40 | 5,400 | |||||||||
07/08/2020 | OWN/2020-21/R/38 | 4,138 | 18/08/2020 | OWN/2020-21/P/36 | 31,054 | |||||||||
13/08/2020 | OWN/2020-21/R/39 | 2,461 | 18/08/2020 | OWN/2020-21/P/37 | 26,200 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 5,475 | 18/08/2020 | OWN/2020-21/P/41 | 15,974 | |||||||||
18/08/2020 | OWN/2020-21/R/40 | 60 | 26/08/2020 | OWN/2020-21/P/42 | 2,750 | |||||||||
21/08/2020 | OWN/2020-21/R/41 | 4,089 | 27/08/2020 | OWN/2020-21/P/38 | 14,050 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 5,400 | 27/08/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/42 | 7,105 | ||||||||||||
24/08/2020 | OWN/2020-21/R/46 | 8,300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/47 | 150 | ||||||||||||
31/08/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 6,120 | ||||||||||||
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