Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/4 | 15,000 | 07/08/2020 | OWN/2020-21/P/21 | 10,559 | |||||||||
28/08/2020 | OWN/2020-21/R/5 | 69,451 | 07/08/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/6 | 1,350 | 20/08/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
28/08/2020 | OWN/2020-21/R/7 | 1,350 | 24/08/2020 | FFC/2020-21/P/10 | 50,000 | |||||||||
28/08/2020 | OWN/2020-21/R/8 | 2,500 | 31/08/2020 | OWN/2020-21/P/24 | 15,000 | |||||||||
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