Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/31 | 3,700 | 12/08/2020 | FFC/2020-21/P/41 | 14,728 | 10/08/2020 | OWN/2020-21/C/33 | 3,300 | ||||||
13/08/2020 | OWN/2020-21/R/32 | 16,100 | 12/08/2020 | FFC/2020-21/P/42 | 260,230 | 13/08/2020 | OWN/2020-21/C/34 | 16,100 | ||||||
14/08/2020 | OWN/2020-21/R/33 | 4,140 | 14/08/2020 | OWN/2020-21/P/88 | 2,000 | 14/08/2020 | OWN/2020-21/C/35 | 2,440 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 59 | 19/08/2020 | OWN/2020-21/P/68 | 2,025 | 20/08/2020 | OWN/2020-21/C/36 | 11,700 | ||||||
19/08/2020 | OWN/2020-21/R/36 | 100 | 24/08/2020 | OWN/2020-21/P/69 | 5,000 | 26/08/2020 | OWN/2020-21/C/37 | 5,090 | ||||||
20/08/2020 | OWN/2020-21/R/34 | 13,175 | 24/08/2020 | OWN/2020-21/P/70 | 2,400 | 29/08/2020 | OWN/2020-21/C/38 | 2,330 | ||||||
23/08/2020 | OWN/2020-21/R/35 | 5,810 | ||||||||||||
28/08/2020 | OWN/2020-21/R/37 | 70 | ||||||||||||
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