Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/9 | 5,000 | 01/08/2020 | OWN/2020-21/P/29 | 5,663 | |||||||||
12/08/2020 | OWN/2020-21/R/10 | 1,697 | 01/08/2020 | OWN/2020-21/P/30 | 7,000 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 2,660 | 01/08/2020 | OWN/2020-21/P/31 | 12,570 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 2,000 | 01/08/2020 | OWN/2020-21/P/32 | 4,500 | |||||||||
12/08/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/35 | 6,160 | ||||||||||||
12/08/2020 | OWN/2020-21/P/36 | 7,494 | ||||||||||||
12/08/2020 | OWN/2020-21/P/37 | 6,800 | ||||||||||||
12/08/2020 | OWN/2020-21/P/38 | 196 | ||||||||||||
12/08/2020 | OWN/2020-21/P/39 | 1,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/40 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/41 | 3,325 | ||||||||||||
14/08/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 2,320 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 340 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/29 | 229,044 | ||||||||||||
21/08/2020 | FFC/2020-21/P/30 | 40,086 | ||||||||||||
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