Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/3 | 2,940 | 01/08/2020 | OWN/2020-21/P/2 | 2,940 | 26/08/2020 | FFC/2020-21/C/1 | 150,000 | ||||||
06/08/2020 | OWN/2020-21/R/4 | 24,300 | 06/08/2020 | OWN/2020-21/P/3 | 2,400 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 341 | 06/08/2020 | OWN/2020-21/P/4 | 300 | |||||||||
13/08/2020 | OWN/2020-21/R/10 | 394 | 06/08/2020 | OWN/2020-21/P/5 | 162 | |||||||||
13/08/2020 | OWN/2020-21/R/11 | 420 | 06/08/2020 | OWN/2020-21/P/6 | 236 | |||||||||
13/08/2020 | OWN/2020-21/R/12 | 320 | 13/08/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 375 | 26/08/2020 | FFC/2020-21/P/15 | 8,500 | |||||||||
13/08/2020 | OWN/2020-21/R/14 | 201 | 31/08/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
13/08/2020 | OWN/2020-21/R/5 | 562 | ||||||||||||
13/08/2020 | OWN/2020-21/R/6 | 233 | ||||||||||||
13/08/2020 | OWN/2020-21/R/7 | 486 | ||||||||||||
13/08/2020 | OWN/2020-21/R/8 | 330 | ||||||||||||
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