Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/17 | 12,442 | 06/08/2020 | FFC/2020-21/P/14 | 7,584 | 06/08/2020 | OWN/2020-21/C/6 | 27,111 | ||||||
11/08/2020 | OWN/2020-21/R/18 | 16,809 | 06/08/2020 | OWN/2020-21/P/26 | 10,000 | 14/08/2020 | OWN/2020-21/C/7 | 29,251 | ||||||
21/08/2020 | OWN/2020-21/R/19 | 9,241 | 06/08/2020 | OWN/2020-21/P/27 | 4,225 | 24/08/2020 | OWN/2020-21/C/8 | 9,261 | ||||||
25/08/2020 | OWN/2020-21/R/20 | 2,614 | 06/08/2020 | OWN/2020-21/P/28 | 4,225 | 31/08/2020 | OWN/2020-21/C/12 | 12,760 | ||||||
28/08/2020 | OWN/2020-21/R/21 | 10,146 | 06/08/2020 | OWN/2020-21/P/29 | 1,050 | |||||||||
07/08/2020 | FFC/2020-21/P/15 | 51,005 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 4,225 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 4,225 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 1,050 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 10,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/36 | 798 | ||||||||||||
31/08/2020 | OWN/2020-21/P/37 | 30,516 | ||||||||||||
31/08/2020 | OWN/2020-21/P/38 | 1,175 | ||||||||||||
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