Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/2 | 3,225 | 06/08/2020 | FFC/2020-21/P/15 | 1,000 | 12/08/2020 | OWN/2020-21/C/2 | 1,397 | ||||||
03/08/2020 | TSC/2020-21/R/2 | 19 | 10/08/2020 | OWN/2020-21/P/10 | 400 | 21/08/2020 | OWN/2020-21/C/3 | 13,554 | ||||||
04/08/2020 | FFC/2020-21/R/3 | 300 | 10/08/2020 | OWN/2020-21/P/11 | 3,500 | 28/08/2020 | OWN/2020-21/C/4 | 168,600 | ||||||
10/08/2020 | OWN/2020-21/R/7 | 35 | 10/08/2020 | OWN/2020-21/P/8 | 1,600 | 31/08/2020 | OWN/2020-21/C/12 | 3,438 | ||||||
12/08/2020 | OWN/2020-21/R/8 | 1,397 | 10/08/2020 | OWN/2020-21/P/9 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 13,554 | 12/08/2020 | OWN/2020-21/P/12 | 1,450 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 168,600 | 31/08/2020 | OWN/2020-21/P/13 | 18,635 | |||||||||
31/08/2020 | OWN/2020-21/R/11 | 3,438 | 31/08/2020 | OWN/2020-21/P/14 | 68,875 | |||||||||
31/08/2020 | OWN/2020-21/P/15 | 3,780 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 61,175 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 25,190 | ||||||||||||
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