Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/199 | 1,000 | 13/08/2020 | OWN/2020-21/P/27 | 3,150 | 21/08/2020 | OWN/2020-21/C/47 | 1,800 | ||||||
13/08/2020 | OWN/2020-21/R/200 | 2,100 | 17/08/2020 | OWN/2020-21/P/103 | 4,250 | 21/08/2020 | OWN/2020-21/C/8 | 1,430 | ||||||
13/08/2020 | OWN/2020-21/R/63 | 2,640 | 18/08/2020 | FFC/2020-21/P/18 | 1,063,460 | 26/08/2020 | OWN/2020-21/C/9 | 1,020 | ||||||
17/08/2020 | OWN/2020-21/R/201 | 4,250 | 20/08/2020 | OWN/2020-21/P/104 | 3,600 | |||||||||
19/08/2020 | OWN/2020-21/R/202 | 400 | 25/08/2020 | OWN/2020-21/P/105 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/64 | 945 | 26/08/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
20/08/2020 | OWN/2020-21/R/203 | 2,500 | 26/08/2020 | OWN/2020-21/P/29 | 1,800 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 1,845 | 28/08/2020 | OWN/2020-21/P/106 | 3,265 | |||||||||
21/08/2020 | OWN/2020-21/R/204 | 700 | 30/08/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
21/08/2020 | OWN/2020-21/R/66 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/205 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/206 | 400 | ||||||||||||
25/08/2020 | OWN/2020-21/R/67 | 1,130 | ||||||||||||
28/08/2020 | OWN/2020-21/R/207 | 1,900 | ||||||||||||
28/08/2020 | OWN/2020-21/R/68 | 1,140 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 30,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/208 | 500 | ||||||||||||
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