Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/14 | 3,030 | 06/08/2020 | OWN/2020-21/P/63 | 36,000 | 12/08/2020 | OWN/2020-21/C/9 | 4,530 | ||||||
06/08/2020 | OWN/2020-21/R/85 | 1,500 | 06/08/2020 | OWN/2020-21/P/64 | 2,500 | 27/08/2020 | OWN/2020-21/C/10 | 3,950 | ||||||
12/08/2020 | OWN/2020-21/R/134 | 1,500 | 10/08/2020 | OWN/2020-21/P/2 | 1,200 | 27/08/2020 | OWN/2020-21/C/2 | 2,500 | ||||||
19/08/2020 | OWN/2020-21/R/15 | 3,524 | 12/08/2020 | OWN/2020-21/P/65 | 6,422 | |||||||||
20/08/2020 | OWN/2020-21/R/16 | 472 | 12/08/2020 | OWN/2020-21/P/66 | 24,000 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 3,342 | 13/08/2020 | OWN/2020-21/P/67 | 3,600 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 2,500 | 14/08/2020 | FFC/2020-21/P/24 | 26,500 | |||||||||
14/08/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/26 | 65,900 | ||||||||||||
19/08/2020 | FFC/2020-21/P/27 | 9,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/28 | 16,992 | ||||||||||||
19/08/2020 | OWN/2020-21/P/68 | 4,655 | ||||||||||||
19/08/2020 | OWN/2020-21/P/69 | 1,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/70 | 21,114 | ||||||||||||
20/08/2020 | OWN/2020-21/P/71 | 26,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/72 | 8,000 | ||||||||||||
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