Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/10 | 580 | 06/08/2020 | FFC/2020-21/P/12 | 2,000 | 04/08/2020 | OWN/2020-21/C/21 | 4,000 | ||||||
04/08/2020 | OWN/2020-21/R/11 | 2,250 | 06/08/2020 | OWN/2020-21/P/9 | 4,700 | 12/08/2020 | OWN/2020-21/C/4 | 10,644 | ||||||
04/08/2020 | OWN/2020-21/R/9 | 5,308 | 10/08/2020 | FFC/2020-21/P/13 | 4,907 | 18/08/2020 | OWN/2020-21/C/22 | 3,118 | ||||||
12/08/2020 | OWN/2020-21/R/12 | 4,706 | 11/08/2020 | OWN/2020-21/P/10 | 10,000 | 29/08/2020 | OWN/2020-21/C/5 | 8,000 | ||||||
12/08/2020 | OWN/2020-21/R/13 | 300 | 11/08/2020 | OWN/2020-21/P/11 | 550 | |||||||||
12/08/2020 | OWN/2020-21/R/14 | 1,500 | 12/08/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/R/15 | 1,958 | 14/08/2020 | OWN/2020-21/P/13 | 2,338 | |||||||||
18/08/2020 | OWN/2020-21/R/16 | 160 | 24/08/2020 | OWN/2020-21/P/14 | 2,200 | |||||||||
18/08/2020 | OWN/2020-21/R/17 | 1,000 | 25/08/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
29/08/2020 | OWN/2020-21/R/18 | 4,908 | 28/08/2020 | FFC/2020-21/P/14 | 127,104 | |||||||||
29/08/2020 | OWN/2020-21/R/19 | 450 | ||||||||||||
29/08/2020 | OWN/2020-21/R/20 | 3,000 | ||||||||||||
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