Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/62 | 5,756 | 17/08/2020 | OWN/2020-21/P/24 | 9,912 | |||||||||
06/08/2020 | FFC/2020-21/R/3 | 7,779 | 25/08/2020 | OWN/2020-21/P/25 | 1,995 | |||||||||
06/08/2020 | TSC/2020-21/R/2 | 12,000 | 27/08/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
06/08/2020 | TSC/2020-21/R/3 | 437 | 31/08/2020 | FFC/2020-21/P/13 | 22,000 | |||||||||
17/08/2020 | OWN/2020-21/R/29 | 67 | 31/08/2020 | FFC/2020-21/P/14 | 42,000 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 602 | 31/08/2020 | FFC/2020-21/P/15 | 32,200 | |||||||||
24/08/2020 | OWN/2020-21/R/47 | 100 | 31/08/2020 | TSC/2020-21/P/2 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/31 | 8,639 | ||||||||||||
25/08/2020 | OWN/2020-21/R/48 | 3,975 | ||||||||||||
26/08/2020 | OWN/2020-21/R/32 | 5,265 | ||||||||||||
26/08/2020 | OWN/2020-21/R/49 | 2,200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/33 | 970 | ||||||||||||
27/08/2020 | OWN/2020-21/R/50 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/34 | 1,281 | ||||||||||||
29/08/2020 | OWN/2020-21/R/35 | 4,145 | ||||||||||||
29/08/2020 | OWN/2020-21/R/51 | 2,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/36 | 1,526 | ||||||||||||
31/08/2020 | OWN/2020-21/R/52 | 200 | ||||||||||||
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