Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/30 | 4,552 | 01/08/2020 | FFC/2020-21/P/56 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/6 | 1,000 | 01/08/2020 | FFC/2020-21/P/57 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/31 | 3,521 | 05/08/2020 | OWN/2020-21/P/54 | 4,026 | |||||||||
07/08/2020 | OWN/2020-21/R/32 | 3,000 | 05/08/2020 | OWN/2020-21/P/55 | 1,964 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 60 | 05/08/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/34 | 3,405 | 05/08/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/7 | 4,000 | 05/08/2020 | OWN/2020-21/P/58 | 20,672 | |||||||||
27/08/2020 | OWN/2020-21/R/35 | 13,632 | 05/08/2020 | OWN/2020-21/P/59 | 41,415 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 8,000 | 05/08/2020 | OWN/2020-21/P/60 | 8,100 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 6,871 | 05/08/2020 | OWN/2020-21/P/61 | 6,140 | |||||||||
12/08/2020 | OWN/2020-21/P/10 | 1,845 | ||||||||||||
13/08/2020 | OWN/2020-21/P/62 | 110,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/64 | 3,214 | ||||||||||||
13/08/2020 | OWN/2020-21/P/65 | 2,050 | ||||||||||||
13/08/2020 | OWN/2020-21/P/66 | 1,060 | ||||||||||||
13/08/2020 | OWN/2020-21/P/67 | 1,060 | ||||||||||||
13/08/2020 | OWN/2020-21/P/68 | 4,240 | ||||||||||||
13/08/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/70 | 30,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/72 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 28,219 | ||||||||||||
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