Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/10 | 23,965 | 06/08/2020 | FFC/2020-21/P/7 | 54,069 | |||||||||
07/08/2020 | OWN/2020-21/R/56 | 19,437 | 06/08/2020 | FFC/2020-21/P/8 | 24,095 | |||||||||
07/08/2020 | OWN/2020-21/R/57 | 450 | 06/08/2020 | FFC/2020-21/P/9 | 54,600 | |||||||||
07/08/2020 | OWN/2020-21/R/58 | 398 | 07/08/2020 | OWN/2020-21/P/25 | 45,506 | |||||||||
07/08/2020 | OWN/2020-21/R/59 | 144 | 07/08/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/11 | 9,770 | 07/08/2020 | OWN/2020-21/P/27 | 1,596 | |||||||||
21/08/2020 | OWN/2020-21/R/60 | 36,815 | 07/08/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
21/08/2020 | OWN/2020-21/R/61 | 360 | 10/08/2020 | OWN/2020-21/P/28 | 5,959 | |||||||||
21/08/2020 | OWN/2020-21/R/62 | 360 | 10/08/2020 | OWN/2020-21/P/29 | 27,000 | |||||||||
21/08/2020 | OWN/2020-21/R/63 | 236 | 21/08/2020 | OWN/2020-21/P/30 | 19,100 | |||||||||
21/08/2020 | OWN/2020-21/P/31 | 40,546 | ||||||||||||
21/08/2020 | OWN/2020-21/P/32 | 26,562 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 64,261 | ||||||||||||
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