Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/25 | 4,382 | 06/08/2020 | OWN/2020-21/P/75 | 118 | 06/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
06/08/2020 | OWN/2020-21/R/26 | 30 | 06/08/2020 | OWN/2020-21/P/76 | 3,000 | 12/08/2020 | OWN/2020-21/C/9 | 8,000 | ||||||
12/08/2020 | OWN/2020-21/R/20 | 9,600 | 12/08/2020 | OWN/2020-21/P/55 | 118 | |||||||||
27/08/2020 | OWN/2020-21/R/27 | 30 | 12/08/2020 | OWN/2020-21/P/56 | 1,100 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 25,000 | 12/08/2020 | OWN/2020-21/P/57 | 482 | |||||||||
14/08/2020 | OWN/2020-21/P/78 | 620 | ||||||||||||
20/08/2020 | FFC/2020-21/P/12 | 190,360 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 5,580 | ||||||||||||
20/08/2020 | OWN/2020-21/P/79 | 7,080 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 4,980 | ||||||||||||
21/08/2020 | OWN/2020-21/P/81 | 5,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/58 | 5,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/82 | 78,700 | ||||||||||||
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