Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/12 | 40,000 | 06/08/2020 | OWN/2020-21/P/61 | 3,000 | 03/08/2020 | OWN/2020-21/C/2 | 40,000 | ||||||
04/08/2020 | OWN/2020-21/R/29 | 1,600 | 11/08/2020 | OWN/2020-21/P/71 | 13,500 | 04/08/2020 | OWN/2020-21/C/14 | 1,600 | ||||||
12/08/2020 | OWN/2020-21/R/30 | 1,200 | 14/08/2020 | OWN/2020-21/P/62 | 12,950 | 12/08/2020 | OWN/2020-21/C/15 | 1,200 | ||||||
17/08/2020 | OWN/2020-21/R/13 | 3,200 | 14/08/2020 | OWN/2020-21/P/72 | 14,700 | 17/08/2020 | OWN/2020-21/C/16 | 15,000 | ||||||
17/08/2020 | OWN/2020-21/R/31 | 15,000 | 17/08/2020 | OWN/2020-21/P/63 | 20,700 | 17/08/2020 | OWN/2020-21/C/3 | 3,200 | ||||||
20/08/2020 | OWN/2020-21/R/14 | 25,149 | 20/08/2020 | FFC/2020-21/P/4 | 95,000 | 20/08/2020 | OWN/2020-21/C/4 | 26,389 | ||||||
20/08/2020 | OWN/2020-21/R/15 | 690 | 24/08/2020 | FFC/2020-21/P/5 | 75,520 | 21/08/2020 | OWN/2020-21/C/17 | 1,400 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 310 | 29/08/2020 | FFC/2020-21/P/6 | 277,210 | 26/08/2020 | OWN/2020-21/C/18 | 1,700 | ||||||
20/08/2020 | OWN/2020-21/R/17 | 240 | 29/08/2020 | FFC/2020-21/P/7 | 27,300 | 31/08/2020 | OWN/2020-21/C/19 | 1,200 | ||||||
21/08/2020 | OWN/2020-21/R/32 | 1,400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/33 | 1,700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 515,361 | ||||||||||||
31/08/2020 | OWN/2020-21/R/34 | 1,200 | ||||||||||||
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