Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 459 | 11/08/2020 | OWN/2020-21/P/31 | 4,000 | 11/08/2020 | OWN/2020-21/C/21 | 2,032 | ||||||
02/08/2020 | XVFC/2020-21/R/2 | 52 | 11/08/2020 | OWN/2020-21/P/32 | 6,000 | 11/08/2020 | OWN/2020-21/C/48 | 2,550 | ||||||
11/08/2020 | OWN/2020-21/R/26 | 2,550 | 11/08/2020 | OWN/2020-21/P/33 | 4,000 | 31/08/2020 | OWN/2020-21/C/22 | 4,590 | ||||||
11/08/2020 | OWN/2020-21/R/58 | 1,712 | 11/08/2020 | OWN/2020-21/P/71 | 4,800 | 31/08/2020 | OWN/2020-21/C/49 | 2,550 | ||||||
11/08/2020 | OWN/2020-21/R/59 | 60 | 11/08/2020 | OWN/2020-21/P/72 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/60 | 60 | 12/08/2020 | OWN/2020-21/P/73 | 596 | |||||||||
11/08/2020 | OWN/2020-21/R/61 | 200 | 12/08/2020 | OWN/2020-21/P/74 | 596 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 2,550 | 12/08/2020 | OWN/2020-21/P/75 | 532 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 2,840 | 12/08/2020 | OWN/2020-21/P/76 | 6,290 | |||||||||
31/08/2020 | OWN/2020-21/R/63 | 45 | 12/08/2020 | OWN/2020-21/P/77 | 726 | |||||||||
31/08/2020 | OWN/2020-21/R/64 | 45 | 12/08/2020 | OWN/2020-21/P/78 | 51,224 | |||||||||
31/08/2020 | OWN/2020-21/R/65 | 1,660 | 12/08/2020 | OWN/2020-21/P/79 | 31 | |||||||||
24/08/2020 | OWN/2020-21/P/80 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 4,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/35 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/81 | 2,400 | ||||||||||||
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