Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/20 | 492 | 04/08/2020 | OWN/2020-21/P/53 | 100 | 06/08/2020 | OWN/2020-21/C/31 | 800 | ||||||
04/08/2020 | OWN/2020-21/R/45 | 900 | 06/08/2020 | OWN/2020-21/P/29 | 100 | 06/08/2020 | OWN/2020-21/C/7 | 3,400 | ||||||
07/08/2020 | OWN/2020-21/R/21 | 1,000 | 07/08/2020 | OWN/2020-21/P/30 | 1,000 | 14/08/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
14/08/2020 | OWN/2020-21/R/22 | 7,370 | 14/08/2020 | OWN/2020-21/P/31 | 2,050 | 14/08/2020 | OWN/2020-21/C/8 | 5,300 | ||||||
14/08/2020 | OWN/2020-21/R/46 | 3,000 | 14/08/2020 | OWN/2020-21/P/32 | 6,462 | |||||||||
14/08/2020 | OWN/2020-21/R/47 | 2,000 | 14/08/2020 | OWN/2020-21/P/54 | 6,358 | |||||||||
19/08/2020 | OWN/2020-21/R/23 | 500 | 19/08/2020 | OWN/2020-21/P/33 | 500 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 5,000 | 19/08/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/48 | 2,100 | 20/08/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
23/08/2020 | OWN/2020-21/R/25 | 1,000 | 20/08/2020 | OWN/2020-21/P/56 | 2,100 | |||||||||
29/08/2020 | OWN/2020-21/R/26 | 19,367 | 29/08/2020 | OWN/2020-21/P/35 | 500 | |||||||||
29/08/2020 | OWN/2020-21/R/49 | 10,652 | ||||||||||||
30/08/2020 | FFC/2020-21/R/4 | 5,482 | ||||||||||||
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