Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/20 | 1,000 | 04/08/2020 | FFC/2020-21/P/21 | 10,280 | 25/08/2020 | OWN/2020-21/C/4 | 7,500 | ||||||
19/08/2020 | OWN/2020-21/R/21 | 600 | 07/08/2020 | OWN/2020-21/P/23 | 7,025 | 25/08/2020 | OWN/2020-21/C/9 | 9,800 | ||||||
25/08/2020 | OWN/2020-21/R/12 | 7,710.5 | 07/08/2020 | OWN/2020-21/P/42 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 280 | 19/08/2020 | FFC/2020-21/P/22 | 2,320 | |||||||||
25/08/2020 | OWN/2020-21/R/22 | 3,400 | 19/08/2020 | FFC/2020-21/P/23 | 42,170 | |||||||||
19/08/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/26 | 4,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/27 | 711 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/45 | 4,100 | ||||||||||||
26/08/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/31 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
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