Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/41 | 6,400 | 05/08/2020 | OWN/2020-21/P/61 | 2,800 | 05/08/2020 | OWN/2020-21/C/19 | 3,100 | ||||||
05/08/2020 | OWN/2020-21/R/6 | 4,174 | 05/08/2020 | OWN/2020-21/P/62 | 4,800 | 05/08/2020 | OWN/2020-21/C/3 | 3,500 | ||||||
12/08/2020 | OWN/2020-21/R/7 | 9,000 | 05/08/2020 | OWN/2020-21/P/63 | 4,700 | 31/08/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 66 | 12/08/2020 | OWN/2020-21/P/24 | 2,800 | |||||||||
24/08/2020 | OWN/2020-21/R/8 | 1,117 | 24/08/2020 | OWN/2020-21/P/25 | 3,600 | |||||||||
25/08/2020 | OWN/2020-21/R/9 | 4,500 | 24/08/2020 | OWN/2020-21/P/26 | 5,684 | |||||||||
31/08/2020 | OWN/2020-21/R/10 | 1,326 | 24/08/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 2,000 | 24/08/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
25/08/2020 | OWN/2020-21/P/29 | 2,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/10 | 8,505 | ||||||||||||
28/08/2020 | FFC/2020-21/P/12 | 2,022 | ||||||||||||
28/08/2020 | FFC/2020-21/P/13 | 10,780 | ||||||||||||
28/08/2020 | FFC/2020-21/P/6 | 122,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/7 | 16,126 | ||||||||||||
28/08/2020 | FFC/2020-21/P/8 | 184,239 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 12,294 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 7,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
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