Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 3,974 | 03/08/2020 | OWN/2020-21/P/13 | 610 | 03/08/2020 | OWN/2020-21/C/2 | 15,000 | ||||||
03/08/2020 | OWN/2020-21/R/11 | 5,673 | 04/08/2020 | OWN/2020-21/P/14 | 4,800 | 03/08/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
03/08/2020 | OWN/2020-21/R/12 | 490 | 04/08/2020 | OWN/2020-21/P/15 | 3,050 | 03/08/2020 | OWN/2020-21/C/5 | 10,000 | ||||||
03/08/2020 | OWN/2020-21/R/13 | 2,117 | 04/08/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
03/08/2020 | OWN/2020-21/R/14 | 2,223 | 04/08/2020 | OWN/2020-21/P/17 | 610 | |||||||||
03/08/2020 | OWN/2020-21/R/15 | 450 | 04/08/2020 | OWN/2020-21/P/18 | 10,268 | |||||||||
03/08/2020 | OWN/2020-21/R/16 | 2,436 | 05/08/2020 | FFC/2020-21/P/13 | 91,000 | |||||||||
03/08/2020 | OWN/2020-21/R/20 | 175 | 05/08/2020 | FFC/2020-21/P/14 | 590 | |||||||||
03/08/2020 | OWN/2020-21/R/8 | 8,713 | 10/08/2020 | FFC/2020-21/P/15 | 56,526 | |||||||||
03/08/2020 | OWN/2020-21/R/9 | 1,110 | 10/08/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
11/08/2020 | FFC/2020-21/P/17 | 364 | ||||||||||||
12/08/2020 | OWN/2020-21/P/30 | 3,254 | ||||||||||||
13/08/2020 | OWN/2020-21/P/32 | 36 | ||||||||||||
25/08/2020 | OWN/2020-21/P/21 | 1,300 | ||||||||||||
25/08/2020 | OWN/2020-21/P/31 | 15 | ||||||||||||
28/08/2020 | FFC/2020-21/P/16 | 3,750 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 3,750 | ||||||||||||
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