Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/39 | 972 | 05/08/2020 | OWN/2020-21/P/37 | 2,200 | 14/08/2020 | OWN/2020-21/C/10 | 3,375 | ||||||
14/08/2020 | OWN/2020-21/R/40 | 100 | 07/08/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/41 | 100 | 07/08/2020 | OWN/2020-21/P/39 | 2,250 | |||||||||
14/08/2020 | OWN/2020-21/R/42 | 2,200 | 07/08/2020 | OWN/2020-21/P/40 | 2,250 | |||||||||
07/08/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/43 | 180 | ||||||||||||
10/08/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/28 | 3,834 | ||||||||||||
12/08/2020 | FFC/2020-21/P/29 | 1,525 | ||||||||||||
12/08/2020 | FFC/2020-21/P/30 | 1,917 | ||||||||||||
18/08/2020 | FFC/2020-21/P/31 | 44,993 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 149,960 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 1,917 | ||||||||||||
21/08/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/47 | 6,888 | ||||||||||||
24/08/2020 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/49 | 532 | ||||||||||||
25/08/2020 | FFC/2020-21/P/33 | 7,012 | ||||||||||||
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