Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/21 | 120 | 02/08/2020 | OWN/2020-21/P/16 | 400 | 31/08/2020 | OWN/2020-21/C/1 | 8,503 | ||||||
01/08/2020 | OWN/2020-21/R/22 | 120 | 02/08/2020 | OWN/2020-21/P/17 | 1,200 | 31/08/2020 | OWN/2020-21/C/4 | 4,500 | ||||||
01/08/2020 | OWN/2020-21/R/81 | 894 | 04/08/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/82 | 183 | 08/08/2020 | OWN/2020-21/P/18 | 8,000 | |||||||||
01/08/2020 | OWN/2020-21/R/83 | 1,751 | 08/08/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/23 | 120 | 11/08/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
03/08/2020 | OWN/2020-21/R/24 | 120 | 11/08/2020 | FFC/2020-21/P/27 | 14,995 | |||||||||
03/08/2020 | OWN/2020-21/R/25 | 240 | 11/08/2020 | FFC/2020-21/P/28 | 1,660 | |||||||||
04/08/2020 | OWN/2020-21/R/26 | 3,066 | 25/08/2020 | OWN/2020-21/P/20 | 15,625 | |||||||||
04/08/2020 | OWN/2020-21/R/84 | 164 | 25/08/2020 | OWN/2020-21/P/21 | 3,600 | |||||||||
05/08/2020 | OWN/2020-21/R/85 | 844 | 25/08/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/86 | 388 | 31/08/2020 | OWN/2020-21/P/23 | 1,250 | |||||||||
06/08/2020 | OWN/2020-21/R/87 | 939 | 31/08/2020 | OWN/2020-21/P/24 | 500 | |||||||||
08/08/2020 | OWN/2020-21/R/88 | 321 | 31/08/2020 | OWN/2020-21/P/7 | 3,066 | |||||||||
08/08/2020 | OWN/2020-21/R/89 | 461 | ||||||||||||
12/08/2020 | FFC/2020-21/R/1 | 12,377 | ||||||||||||
24/08/2020 | OWN/2020-21/R/90 | 757 | ||||||||||||
24/08/2020 | OWN/2020-21/R/91 | 802 | ||||||||||||
26/08/2020 | OWN/2020-21/R/92 | 400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/93 | 432 | ||||||||||||
26/08/2020 | OWN/2020-21/R/94 | 1,570 | ||||||||||||
30/08/2020 | OWN/2020-21/R/95 | 930 | ||||||||||||
31/08/2020 | OWN/2020-21/R/188 | 500 | ||||||||||||
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