Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/17 | 5,250 | 05/08/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 82,000 | 19/08/2020 | OWN/2020-21/P/40 | 24,000 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 12,332 | 19/08/2020 | OWN/2020-21/P/41 | 24,000 | |||||||||
27/08/2020 | OWN/2020-21/R/20 | 22 | 19/08/2020 | OWN/2020-21/P/42 | 24,000 | |||||||||
29/08/2020 | OWN/2020-21/R/21 | 438 | 20/08/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/29 | 16,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/21 | 250 | ||||||||||||
26/08/2020 | OWN/2020-21/P/32 | 50,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/48 | 22 | ||||||||||||
29/08/2020 | OWN/2020-21/P/49 | 438 | ||||||||||||
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