Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/35 | 1,029 | 05/08/2020 | OWN/2020-21/P/26 | 12,005 | 05/08/2020 | OWN/2020-21/C/12 | 4,112 | ||||||
05/08/2020 | OWN/2020-21/R/36 | 43 | 05/08/2020 | OWN/2020-21/P/27 | 330 | 19/08/2020 | OWN/2020-21/C/15 | 1,335 | ||||||
05/08/2020 | OWN/2020-21/R/37 | 540 | 12/08/2020 | OWN/2020-21/P/28 | 500 | 20/08/2020 | OWN/2020-21/C/18 | 3,551 | ||||||
05/08/2020 | OWN/2020-21/R/38 | 2,500 | 12/08/2020 | OWN/2020-21/P/29 | 1,000 | 26/08/2020 | OWN/2020-21/C/16 | 850 | ||||||
19/08/2020 | OWN/2020-21/R/39 | 235 | 12/08/2020 | OWN/2020-21/P/30 | 1,750 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 1,000 | 12/08/2020 | OWN/2020-21/P/31 | 2,021 | |||||||||
19/08/2020 | OWN/2020-21/R/41 | 100 | 14/08/2020 | OWN/2020-21/P/32 | 250 | |||||||||
20/08/2020 | FFC/2020-21/R/1 | 31,444 | 14/08/2020 | OWN/2020-21/P/33 | 2,485 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 1,026 | 14/08/2020 | OWN/2020-21/P/34 | 2,485 | |||||||||
20/08/2020 | OWN/2020-21/R/48 | 2,500 | 17/08/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 25 | 17/08/2020 | OWN/2020-21/P/36 | 600 | |||||||||
26/08/2020 | OWN/2020-21/R/44 | 800 | 17/08/2020 | OWN/2020-21/P/37 | 718 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 50 | 19/08/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 26,411 | 20/08/2020 | FFC/2020-21/P/18 | 14,849 | |||||||||
20/08/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/P/41 | 13,005 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/43 | 4,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/20 | 62,770 | ||||||||||||
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