Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/79 | 300,000 | 04/08/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
19/08/2020 | OWN/2020-21/R/55 | 14,000 | 04/08/2020 | OWN/2020-21/P/54 | 200 | |||||||||
19/08/2020 | OWN/2020-21/R/80 | 17,408 | 04/08/2020 | OWN/2020-21/P/55 | 8,000 | |||||||||
19/08/2020 | OWN/2020-21/R/81 | 630 | 04/08/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 630 | 04/08/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/83 | 680 | 04/08/2020 | OWN/2020-21/P/9 | 12,980 | |||||||||
31/08/2020 | OWN/2020-21/R/84 | 12,000 | 17/08/2020 | OWN/2020-21/P/58 | 350 | |||||||||
17/08/2020 | OWN/2020-21/P/59 | 650 | ||||||||||||
18/08/2020 | FFC/2020-21/P/14 | 29,052 | ||||||||||||
19/08/2020 | OWN/2020-21/P/11 | 8,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/13 | 800 | ||||||||||||
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