Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 2,757 | 04/08/2020 | FFC/2020-21/P/20 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/47 | 1,000 | 13/08/2020 | OWN/2020-21/P/35 | 250 | |||||||||
07/08/2020 | OWN/2020-21/R/52 | 1,080 | 13/08/2020 | OWN/2020-21/P/36 | 300 | |||||||||
07/08/2020 | TSC/2020-21/R/5 | 166 | 13/08/2020 | OWN/2020-21/P/37 | 300 | |||||||||
14/08/2020 | OWN/2020-21/R/53 | 1,626 | 13/08/2020 | OWN/2020-21/P/38 | 1,600 | |||||||||
28/08/2020 | OWN/2020-21/R/48 | 500 | 13/08/2020 | OWN/2020-21/P/39 | 600 | |||||||||
28/08/2020 | OWN/2020-21/R/49 | 500 | 13/08/2020 | OWN/2020-21/P/40 | 950 | |||||||||
28/08/2020 | OWN/2020-21/R/50 | 500 | 13/08/2020 | OWN/2020-21/P/41 | 17 | |||||||||
28/08/2020 | OWN/2020-21/R/51 | 1,000 | 13/08/2020 | OWN/2020-21/P/42 | 85 | |||||||||
28/08/2020 | OWN/2020-21/R/55 | 2,051 | 13/08/2020 | OWN/2020-21/P/43 | 300 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 796 | 13/08/2020 | OWN/2020-21/P/44 | 900 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 404 | 13/08/2020 | OWN/2020-21/P/45 | 2,400 | |||||||||
28/08/2020 | OWN/2020-21/R/58 | 218 | 13/08/2020 | OWN/2020-21/P/46 | 400 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 1,441 | 13/08/2020 | OWN/2020-21/P/47 | 300 | |||||||||
13/08/2020 | OWN/2020-21/P/48 | 210 | ||||||||||||
13/08/2020 | OWN/2020-21/P/49 | 200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/50 | 600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/51 | 2,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/52 | 2,100 | ||||||||||||
13/08/2020 | OWN/2020-21/P/54 | 10,884 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 630 | ||||||||||||
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