Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/213 | 346 | 01/08/2020 | FFC/2020-21/P/6 | 13,104 | 11/08/2020 | OWN/2020-21/C/4 | 5,220 | ||||||
06/08/2020 | OWN/2020-21/R/29 | 1,374 | 01/08/2020 | OWN/2020-21/P/20 | 13,950 | 18/08/2020 | OWN/2020-21/C/41 | 3,775 | ||||||
13/08/2020 | OWN/2020-21/R/22 | 9,300 | 03/08/2020 | NRDWSP/2020-21/P/4 | 12,000 | 28/08/2020 | OWN/2020-21/C/34 | 4,400 | ||||||
14/08/2020 | FFC/2020-21/R/6 | 1,900 | 03/08/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 1,136 | 03/08/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
15/08/2020 | FFC/2020-21/R/5 | 12,666 | 06/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
15/08/2020 | FFC/2020-21/R/7 | 2,000 | 06/08/2020 | OWN/2020-21/P/27 | 350 | |||||||||
17/08/2020 | OWN/2020-21/R/31 | 1,900 | 07/08/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/222 | 6,500 | 07/08/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 3,216 | 10/08/2020 | OWN/2020-21/P/30 | 2,800 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 935 | 12/08/2020 | FFC/2020-21/P/7 | 5,678 | |||||||||
22/08/2020 | OWN/2020-21/R/24 | 1,200 | 12/08/2020 | OWN/2020-21/P/31 | 4,800 | |||||||||
22/08/2020 | OWN/2020-21/R/34 | 103 | 12/08/2020 | OWN/2020-21/P/32 | 1,800 | |||||||||
30/08/2020 | OWN/2020-21/R/35 | 1,558 | 24/08/2020 | OWN/2020-21/P/21 | 4,800 | |||||||||
31/08/2020 | OWN/2020-21/R/214 | 92 | 24/08/2020 | OWN/2020-21/P/22 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 445 | 24/08/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
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