Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/43 | 1,964 | 07/08/2020 | OWN/2020-21/P/20 | 7,200 | |||||||||
12/08/2020 | OWN/2020-21/R/44 | 756 | 07/08/2020 | OWN/2020-21/P/21 | 2,200 | |||||||||
12/08/2020 | OWN/2020-21/R/45 | 50 | 07/08/2020 | OWN/2020-21/P/22 | 250 | |||||||||
12/08/2020 | OWN/2020-21/R/46 | 50 | 07/08/2020 | OWN/2020-21/P/23 | 30 | |||||||||
25/08/2020 | OWN/2020-21/R/47 | 50 | 07/08/2020 | OWN/2020-21/P/24 | 300 | |||||||||
25/08/2020 | OWN/2020-21/R/48 | 50 | 07/08/2020 | OWN/2020-21/P/25 | 1,400 | |||||||||
25/08/2020 | OWN/2020-21/R/93 | 729 | 17/08/2020 | FFC/2020-21/P/36 | 11,100 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 16,398 | 18/08/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/50 | 300 | 21/08/2020 | OWN/2020-21/P/27 | 24,000 | |||||||||
26/08/2020 | OWN/2020-21/R/51 | 300 | 25/08/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
29/08/2020 | OWN/2020-21/P/29 | 1,241 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 97,823 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 53,622 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
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