Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/44 | 7,481 | 05/08/2020 | OWN/2020-21/P/24 | 9,825 | 06/08/2020 | OWN/2020-21/C/24 | 2,664 | ||||||
05/08/2020 | OWN/2020-21/R/45 | 340 | 05/08/2020 | OWN/2020-21/P/25 | 8,925 | 12/08/2020 | OWN/2020-21/C/12 | 7,821 | ||||||
11/08/2020 | OWN/2020-21/R/46 | 13,848 | 05/08/2020 | OWN/2020-21/P/26 | 2,100 | 17/08/2020 | OWN/2020-21/C/13 | 14,798 | ||||||
11/08/2020 | OWN/2020-21/R/47 | 950 | 05/08/2020 | OWN/2020-21/P/27 | 1,700 | 21/08/2020 | OWN/2020-21/C/14 | 5,915 | ||||||
17/08/2020 | OWN/2020-21/R/48 | 5,260 | 10/08/2020 | FFC/2020-21/P/10 | 13,750 | 26/08/2020 | OWN/2020-21/C/15 | 17,373 | ||||||
17/08/2020 | OWN/2020-21/R/49 | 475 | 10/08/2020 | OWN/2020-21/P/31 | 14,380 | |||||||||
17/08/2020 | OWN/2020-21/R/50 | 180 | 11/08/2020 | FFC/2020-21/P/14 | 1,964 | |||||||||
24/08/2020 | OWN/2020-21/R/51 | 16,373 | 11/08/2020 | OWN/2020-21/P/28 | 23,600 | |||||||||
24/08/2020 | OWN/2020-21/R/52 | 1,000 | 11/08/2020 | OWN/2020-21/P/29 | 17,500 | |||||||||
26/08/2020 | OWN/2020-21/R/53 | 9,726 | 11/08/2020 | OWN/2020-21/P/30 | 4,875 | |||||||||
26/08/2020 | OWN/2020-21/R/54 | 675 | 16/08/2020 | FFC/2020-21/P/15 | 17.7 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 15,457 | ||||||||||||
31/08/2020 | OWN/2020-21/R/56 | 720 | ||||||||||||
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