Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/26 | 1,492 | 03/08/2020 | OWN/2020-21/P/40 | 1,660 | |||||||||
03/08/2020 | OWN/2020-21/R/8 | 6,000 | 03/08/2020 | OWN/2020-21/P/41 | 1,200 | |||||||||
04/08/2020 | OWN/2020-21/R/27 | 1,166 | 03/08/2020 | OWN/2020-21/P/42 | 7,200 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 2,000 | 21/08/2020 | FFC/2020-21/P/29 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/10 | 6,000 | 21/08/2020 | FFC/2020-21/P/30 | 24,500 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 6,931 | 21/08/2020 | FFC/2020-21/P/31 | 25,500 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 1,200 | 21/08/2020 | OWN/2020-21/P/43 | 300,000 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 610,000 | 21/08/2020 | OWN/2020-21/P/44 | 800 | |||||||||
27/08/2020 | OWN/2020-21/R/31 | 130 | 21/08/2020 | OWN/2020-21/P/45 | 800 | |||||||||
31/08/2020 | OWN/2020-21/R/11 | 1,294 | 25/08/2020 | OWN/2020-21/P/12 | 1,050 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 706 | 25/08/2020 | OWN/2020-21/P/13 | 220 | |||||||||
25/08/2020 | OWN/2020-21/P/14 | 21,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 4,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/46 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/47 | 310,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/48 | 25 | ||||||||||||
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