Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/2 | 4,106 | 07/08/2020 | OWN/2020-21/P/18 | 10,000 | 04/08/2020 | OWN/2020-21/C/5 | 3,200 | ||||||
12/08/2020 | OWN/2020-21/R/3 | 3,240 | 12/08/2020 | OWN/2020-21/P/9 | 471 | 12/08/2020 | OWN/2020-21/C/6 | 3,700 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 24 | 19/08/2020 | FFC/2020-21/P/1 | 5,570 | 25/08/2020 | OWN/2020-21/C/7 | 3,300 | ||||||
25/08/2020 | OWN/2020-21/R/4 | 4,036 | 21/08/2020 | FFC/2020-21/P/2 | 22,500 | 31/08/2020 | OWN/2020-21/C/17 | 9,600 | ||||||
31/08/2020 | OWN/2020-21/R/14 | 3,570 | 25/08/2020 | OWN/2020-21/P/10 | 450 | 31/08/2020 | OWN/2020-21/C/18 | 3,500 | ||||||
31/08/2020 | OWN/2020-21/R/5 | 22,100 | 29/08/2020 | FFC/2020-21/P/3 | 6,000 | 31/08/2020 | OWN/2020-21/C/8 | 12,500 | ||||||
29/08/2020 | OWN/2020-21/P/11 | 19,175 | ||||||||||||
29/08/2020 | OWN/2020-21/P/19 | 2,550 | ||||||||||||
30/08/2020 | FFC/2020-21/P/4 | 399,014 | ||||||||||||
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