Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/12 | 9,071 | 25/08/2020 | OWN/2020-21/P/70 | 4,900 | |||||||||
05/08/2020 | OWN/2020-21/R/13 | 11,705 | 25/08/2020 | OWN/2020-21/P/71 | 14,200 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 10,568 | 25/08/2020 | OWN/2020-21/P/72 | 11,723 | |||||||||
10/08/2020 | OWN/2020-21/R/16 | 7,000 | 25/08/2020 | OWN/2020-21/P/73 | 3,476 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 1,800 | 25/08/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/15 | 1,188 | 25/08/2020 | OWN/2020-21/P/75 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/5 | 283,538 | ||||||||||||
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