Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/26 | 2,954 | 02/08/2020 | FFC/2020-21/P/7 | 12,388 | 18/08/2020 | OWN/2020-21/C/5 | 3,009 | ||||||
18/08/2020 | OWN/2020-21/R/27 | 200 | 02/08/2020 | OWN/2020-21/P/14 | 6,875 | 18/08/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
18/08/2020 | OWN/2020-21/R/4 | 2,000 | 02/08/2020 | OWN/2020-21/P/4 | 8,900 | 31/08/2020 | OWN/2020-21/C/7 | 3,287 | ||||||
19/08/2020 | OWN/2020-21/R/28 | 1,000 | 08/08/2020 | FFC/2020-21/P/8 | 7,555 | 31/08/2020 | OWN/2020-21/C/8 | 10,431 | ||||||
19/08/2020 | OWN/2020-21/R/5 | 1,000 | 11/08/2020 | OWN/2020-21/P/15 | 9,975 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 554 | 12/08/2020 | OWN/2020-21/P/5 | 2,040 | |||||||||
27/08/2020 | OWN/2020-21/R/30 | 60 | 17/08/2020 | OWN/2020-21/P/16 | 2,320 | |||||||||
27/08/2020 | OWN/2020-21/R/6 | 1,431 | 27/08/2020 | OWN/2020-21/P/17 | 1,180 | |||||||||
27/08/2020 | OWN/2020-21/R/7 | 1,000 | 27/08/2020 | OWN/2020-21/P/18 | 840 | |||||||||
28/08/2020 | OWN/2020-21/R/31 | 329 | 27/08/2020 | OWN/2020-21/P/19 | 1,235 | |||||||||
28/08/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/8 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/10 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/11 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 2,151 | ||||||||||||
31/08/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
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