Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/28 | 1,500 | 05/08/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/40 | 2,500 | 05/08/2020 | OWN/2020-21/P/54 | 2,400 | |||||||||
11/08/2020 | OWN/2020-21/R/29 | 2,454 | 11/08/2020 | OWN/2020-21/P/42 | 7,230 | |||||||||
11/08/2020 | OWN/2020-21/R/41 | 6,000 | 12/08/2020 | OWN/2020-21/P/43 | 380 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 6,010 | 18/08/2020 | FFC/2020-21/P/37 | 85,000 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 1,000 | 18/08/2020 | OWN/2020-21/P/44 | 5,606 | |||||||||
25/08/2020 | OWN/2020-21/R/31 | 1,663 | 18/08/2020 | OWN/2020-21/P/56 | 5,390 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 3,400 | 19/08/2020 | FFC/2020-21/P/38 | 65,000 | |||||||||
19/08/2020 | OWN/2020-21/P/58 | 1,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/45 | 40,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/39 | 6,300 | ||||||||||||
24/08/2020 | FFC/2020-21/P/40 | 2,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/41 | 47,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/42 | 190,023 | ||||||||||||
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