Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/46 | 5,000 | 05/08/2020 | OWN/2020-21/P/17 | 3,800 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 97,002 | 10/08/2020 | OWN/2020-21/P/22 | 2,280 | |||||||||
05/08/2020 | OWN/2020-21/R/31 | 500 | 15/08/2020 | FFC/2020-21/P/8 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/47 | 1,100 | 15/08/2020 | OWN/2020-21/P/18 | 300 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 2,360 | 15/08/2020 | OWN/2020-21/P/23 | 1,100 | |||||||||
15/08/2020 | OWN/2020-21/R/33 | 368 | 15/08/2020 | TSC/2020-21/P/2 | 7,000 | |||||||||
15/08/2020 | OWN/2020-21/R/48 | 1,600 | 20/08/2020 | FFC/2020-21/P/10 | 8,125 | |||||||||
16/08/2020 | OWN/2020-21/R/34 | 3,721 | 20/08/2020 | FFC/2020-21/P/9 | 62,042 | |||||||||
16/08/2020 | OWN/2020-21/R/49 | 2,100 | 20/08/2020 | OWN/2020-21/P/24 | 2,600 | |||||||||
21/08/2020 | OWN/2020-21/R/50 | 900 | 25/08/2020 | OWN/2020-21/P/19 | 2,050 | |||||||||
25/08/2020 | OWN/2020-21/R/35 | 2,437 | 25/08/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
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