Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/11 | 8,900 | 01/08/2020 | FFC/2020-21/P/11 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/R/6 | 656 | 10/08/2020 | OWN/2020-21/P/24 | 23,500 | |||||||||
18/08/2020 | OWN/2020-21/R/7 | 20,580 | 10/08/2020 | OWN/2020-21/P/25 | 8,533 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 7,950 | 18/08/2020 | OWN/2020-21/P/26 | 40,000 | |||||||||
19/08/2020 | OWN/2020-21/R/8 | 12,880 | 18/08/2020 | OWN/2020-21/P/27 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/P/28 | 8,533 | ||||||||||||
24/08/2020 | OWN/2020-21/P/29 | 3,377 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 286,000 | ||||||||||||
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