Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/3 | 11,837 | 07/08/2020 | OWN/2020-21/P/15 | 10,250 | 07/08/2020 | OWN/2020-21/C/4 | 4,600 | ||||||
12/08/2020 | OWN/2020-21/R/16 | 2,206 | 12/08/2020 | OWN/2020-21/P/16 | 51 | 18/08/2020 | OWN/2020-21/C/13 | 2,400 | ||||||
12/08/2020 | OWN/2020-21/R/17 | 60 | 19/08/2020 | OWN/2020-21/P/17 | 295 | 21/08/2020 | OWN/2020-21/C/14 | 8,500 | ||||||
12/08/2020 | OWN/2020-21/R/18 | 60 | 20/08/2020 | OWN/2020-21/P/32 | 8,920 | 28/08/2020 | OWN/2020-21/C/5 | 155,900 | ||||||
12/08/2020 | OWN/2020-21/R/19 | 140 | 24/08/2020 | OWN/2020-21/P/18 | 6,957 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 5,880 | 28/08/2020 | OWN/2020-21/P/19 | 690 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 230 | 31/08/2020 | FFC/2020-21/P/6 | 9,200 | |||||||||
19/08/2020 | OWN/2020-21/R/22 | 230 | ||||||||||||
20/08/2020 | OWN/2020-21/R/23 | 2,450 | ||||||||||||
24/08/2020 | OWN/2020-21/R/24 | 150,570 | ||||||||||||
24/08/2020 | OWN/2020-21/R/25 | 5,730 | ||||||||||||
24/08/2020 | OWN/2020-21/R/26 | 5,730 | ||||||||||||
24/08/2020 | OWN/2020-21/R/27 | 570 | ||||||||||||
28/08/2020 | OWN/2020-21/R/28 | 14,789 | ||||||||||||
28/08/2020 | OWN/2020-21/R/29 | 325 | ||||||||||||
28/08/2020 | OWN/2020-21/R/30 | 325 | ||||||||||||
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