Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/13 | 2,250 | 03/08/2020 | OWN/2020-21/P/22 | 39,745 | 31/08/2020 | OWN/2020-21/C/1 | 6,360 | ||||||
06/08/2020 | OWN/2020-21/R/18 | 2,250 | 08/08/2020 | OWN/2020-21/P/21 | 900 | 31/08/2020 | OWN/2020-21/C/2 | 1,053 | ||||||
08/08/2020 | OWN/2020-21/R/15 | 7,207 | 08/08/2020 | OWN/2020-21/P/28 | 900 | |||||||||
22/08/2020 | OWN/2020-21/R/14 | 260 | 08/08/2020 | TSC/2020-21/P/6 | 5,000 | |||||||||
22/08/2020 | OWN/2020-21/R/16 | 206 | 09/08/2020 | OWN/2020-21/P/23 | 6,360 | |||||||||
22/08/2020 | OWN/2020-21/R/19 | 260 | 10/08/2020 | FFC/2020-21/P/14 | 19,900 | |||||||||
28/08/2020 | OWN/2020-21/R/17 | 870 | 12/08/2020 | OWN/2020-21/P/24 | 590 | |||||||||
13/08/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/26 | 12,835 | ||||||||||||
23/08/2020 | OWN/2020-21/P/27 | 1,140 | ||||||||||||
31/08/2020 | FFC/2020-21/P/15 | 48,100 | ||||||||||||
31/08/2020 | FFC/2020-21/P/16 | 110,979 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 1,610 | ||||||||||||
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