Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/8 | 46,368 | 05/08/2020 | OWN/2020-21/P/15 | 8,725 | 04/08/2020 | OWN/2020-21/C/10 | 46,368 | ||||||
05/08/2020 | OWN/2020-21/R/10 | 268 | 05/08/2020 | OWN/2020-21/P/16 | 2,125 | 11/08/2020 | OWN/2020-21/C/9 | 14,544 | ||||||
05/08/2020 | OWN/2020-21/R/18 | 1,515 | 15/08/2020 | FFC/2020-21/P/13 | 1,000 | 19/08/2020 | OWN/2020-21/C/8 | 20,840 | ||||||
05/08/2020 | OWN/2020-21/R/9 | 125 | 15/08/2020 | FFC/2020-21/P/14 | 20,000 | 25/08/2020 | OWN/2020-21/C/7 | 19,820 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 14,544 | 15/08/2020 | FFC/2020-21/P/15 | 111,000 | 29/08/2020 | OWN/2020-21/C/6 | 8,743 | ||||||
15/08/2020 | FFC/2020-21/R/8 | 5,620 | 19/08/2020 | OWN/2020-21/P/17 | 12,747 | |||||||||
15/08/2020 | FFC/2020-21/R/9 | 11,100 | 19/08/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 20,760 | 19/08/2020 | OWN/2020-21/P/19 | 7,443 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 425 | 19/08/2020 | OWN/2020-21/P/20 | 2.36 | |||||||||
19/08/2020 | OWN/2020-21/R/14 | 119,212 | ||||||||||||
19/08/2020 | OWN/2020-21/R/15 | 80 | ||||||||||||
25/08/2020 | OWN/2020-21/R/16 | 19,820 | ||||||||||||
29/08/2020 | OWN/2020-21/R/17 | 8,743 | ||||||||||||
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