Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/111 | 3,060 | 03/08/2020 | OWN/2020-21/P/61 | 200 | |||||||||
03/08/2020 | OWN/2020-21/R/72 | 669 | 03/08/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
03/08/2020 | OWN/2020-21/R/86 | 20,000 | 03/08/2020 | OWN/2020-21/P/70 | 118 | |||||||||
03/08/2020 | OWN/2020-21/R/87 | 3,278 | 04/08/2020 | OWN/2020-21/P/62 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/88 | 450 | 04/08/2020 | OWN/2020-21/P/84 | 2,200 | |||||||||
04/08/2020 | OWN/2020-21/R/74 | 11,500 | 04/08/2020 | OWN/2020-21/P/85 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/103 | 8,500 | 04/08/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/110 | 9,437.94 | 04/08/2020 | OWN/2020-21/P/87 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/102 | 1,935 | 04/08/2020 | OWN/2020-21/P/88 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/104 | 4,470 | 04/08/2020 | OWN/2020-21/P/89 | 1,200 | |||||||||
25/08/2020 | OWN/2020-21/R/112 | 4,072.06 | 07/08/2020 | FFC/2020-21/P/62 | 12,000 | |||||||||
07/08/2020 | FFC/2020-21/P/63 | 16,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/64 | 20,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/65 | 14,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/71 | 5,000 | ||||||||||||
08/08/2020 | FFC/2020-21/P/70 | 354 | ||||||||||||
08/08/2020 | OWN/2020-21/P/72 | 118 | ||||||||||||
10/08/2020 | FFC/2020-21/P/72 | 20,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/73 | 10,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/90 | 4,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/63 | 6,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/73 | 1,800 | ||||||||||||
25/08/2020 | FFC/2020-21/P/71 | 98,875 | ||||||||||||
25/08/2020 | OWN/2020-21/P/92 | 1,820 | ||||||||||||
25/08/2020 | OWN/2020-21/P/93 | 550 | ||||||||||||
25/08/2020 | OWN/2020-21/P/94 | 2,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/95 | 4,500 | ||||||||||||
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