Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/25 | 1,400 | 11/08/2020 | FFC/2020-21/P/7 | 2,300 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 3,330 | 11/08/2020 | OWN/2020-21/P/15 | 890 | |||||||||
14/08/2020 | OWN/2020-21/R/13 | 1,783 | 11/08/2020 | OWN/2020-21/P/16 | 1,900 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 700 | 18/08/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 3,109 | 20/08/2020 | FFC/2020-21/P/8 | 49,890 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 7,400 | 20/08/2020 | OWN/2020-21/P/17 | 16,750 | |||||||||
25/08/2020 | OWN/2020-21/R/14 | 5,493 | 20/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/15 | 5,248 | 20/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/28 | 3,700 | 20/08/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 2,438 | 28/08/2020 | FFC/2020-21/P/9 | 73,986 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 4,900 | ||||||||||||
28/08/2020 | OWN/2020-21/R/17 | 1,963 | ||||||||||||
29/08/2020 | OWN/2020-21/R/18 | 5,646 | ||||||||||||
31/08/2020 | OWN/2020-21/R/19 | 11,565 | ||||||||||||
31/08/2020 | OWN/2020-21/R/30 | 5,400 | ||||||||||||
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