Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/110 | 3,200 | 07/08/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/28 | 13,264 | 07/08/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/111 | 2,040 | 10/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/112 | 2,380 | 10/08/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
15/08/2020 | OWN/2020-21/R/30 | 1,500 | 12/08/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/113 | 850 | 13/08/2020 | OWN/2020-21/P/21 | 6,502.95 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 3,632 | 17/08/2020 | FFC/2020-21/P/2 | 77,077 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 33,876 | 17/08/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/114 | 28 | 19/08/2020 | FFC/2020-21/P/3 | 118 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 4,100 | 21/08/2020 | FFC/2020-21/P/4 | 118 | |||||||||
24/08/2020 | FFC/2020-21/P/5 | 156,018.7 | ||||||||||||
26/08/2020 | FFC/2020-21/P/6 | 79,960 | ||||||||||||
27/08/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/7 | 19,990 | ||||||||||||
31/08/2020 | FFC/2020-21/P/8 | 10,306 | ||||||||||||
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