Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/13 | 1,950 | 11/08/2020 | FFC/2020-21/P/16 | 5,000 | |||||||||
04/08/2020 | OWN/2020-21/R/35 | 10,515 | 11/08/2020 | OWN/2020-21/P/57 | 6,375 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 1,200 | 11/08/2020 | OWN/2020-21/P/58 | 600 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 1,200 | 13/08/2020 | OWN/2020-21/P/59 | 700 | |||||||||
13/08/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/9 | 4,950 | ||||||||||||
17/08/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/63 | 450 | ||||||||||||
17/08/2020 | OWN/2020-21/P/64 | 8,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/10 | 6,622 | ||||||||||||
21/08/2020 | OWN/2020-21/P/67 | 1,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/69 | 1,825 | ||||||||||||
26/08/2020 | FFC/2020-21/P/17 | 11,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/18 | 8,180 | ||||||||||||
27/08/2020 | OWN/2020-21/P/70 | 1,800 | ||||||||||||
31/08/2020 | FFC/2020-21/P/19 | 2,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/71 | 2,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/72 | 3,200 | ||||||||||||
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