Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/16 | 2,000 | 07/08/2020 | FFC/2020-21/P/13 | 99,800 | 07/08/2020 | OWN/2020-21/C/10 | 2,000 | ||||||
14/08/2020 | OWN/2020-21/R/17 | 258 | 07/08/2020 | OWN/2020-21/P/33 | 3,766 | |||||||||
26/08/2020 | OWN/2020-21/R/18 | 10,000 | 07/08/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/P/35 | 25,870 | ||||||||||||
07/08/2020 | OWN/2020-21/P/40 | 3,725 | ||||||||||||
07/08/2020 | OWN/2020-21/P/41 | 4,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/42 | 1,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 1,350 | ||||||||||||
21/08/2020 | OWN/2020-21/P/36 | 3,766 | ||||||||||||
21/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/38 | 1,470 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 11,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 2,338 | ||||||||||||
21/08/2020 | OWN/2020-21/P/46 | 4,894 | ||||||||||||
21/08/2020 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 6,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 40,700 | ||||||||||||
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