Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/46 | 3,312 | 05/08/2020 | FFC/2020-21/P/7 | 61,923 | |||||||||
12/08/2020 | OWN/2020-21/R/55 | 3,312 | 08/08/2020 | OWN/2020-21/P/26 | 3,910 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 8,844 | 08/08/2020 | OWN/2020-21/P/34 | 3,650 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 8,844 | 10/08/2020 | OWN/2020-21/P/23 | 6,976 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 1,760 | 10/08/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/49 | 580 | 10/08/2020 | TSC/2020-21/P/28 | 7,000 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 1,760 | 21/08/2020 | OWN/2020-21/P/29 | 2,350 | |||||||||
21/08/2020 | OWN/2020-21/R/58 | 580 | 24/08/2020 | OWN/2020-21/P/24 | 2,760 | |||||||||
24/08/2020 | OWN/2020-21/R/44 | 11,374 | 24/08/2020 | OWN/2020-21/P/25 | 17,000 | |||||||||
24/08/2020 | OWN/2020-21/R/45 | 2,500 | 24/08/2020 | OWN/2020-21/P/27 | 8,000 | |||||||||
24/08/2020 | OWN/2020-21/R/50 | 7,338 | 24/08/2020 | OWN/2020-21/P/30 | 14,056 | |||||||||
24/08/2020 | OWN/2020-21/R/51 | 4,800 | 25/08/2020 | OWN/2020-21/P/31 | 13,450 | |||||||||
24/08/2020 | OWN/2020-21/R/52 | 11,374 | 25/08/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/53 | 2,500 | 25/08/2020 | OWN/2020-21/P/33 | 3,300 | |||||||||
24/08/2020 | OWN/2020-21/R/59 | 6,338 | ||||||||||||
24/08/2020 | OWN/2020-21/R/60 | 4,800 | ||||||||||||
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