Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/11 | 11,512 | 04/08/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 50,000 | 04/08/2020 | OWN/2020-21/P/41 | 3,567 | |||||||||
04/08/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/47 | 3,268 | ||||||||||||
05/08/2020 | OWN/2020-21/P/48 | 4,583 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 5,300 | ||||||||||||
18/08/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 1,050 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 5,730 | ||||||||||||
18/08/2020 | OWN/2020-21/P/51 | 10,261 | ||||||||||||
18/08/2020 | OWN/2020-21/P/52 | 12,160 | ||||||||||||
18/08/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/55 | 4,900 | ||||||||||||
20/08/2020 | FFC/2020-21/P/16 | 41,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 699 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 15,400 | ||||||||||||
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