Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/20 | 284 | 01/08/2020 | OWN/2020-21/P/35 | 263.5 | 31/08/2020 | OWN/2020-21/C/1 | 42 | ||||||
10/08/2020 | OWN/2020-21/R/17 | 20,360 | 10/08/2020 | OWN/2020-21/P/24 | 4,000 | 31/08/2020 | OWN/2020-21/C/2 | 113 | ||||||
16/08/2020 | OWN/2020-21/R/18 | 6,185 | 10/08/2020 | OWN/2020-21/P/25 | 780 | |||||||||
17/08/2020 | OWN/2020-21/R/19 | 5,000 | 10/08/2020 | OWN/2020-21/P/36 | 49.5 | |||||||||
31/08/2020 | FFC/2020-21/R/8 | 13,315 | 16/08/2020 | FFC/2020-21/P/34 | 4,500 | |||||||||
31/08/2020 | SAS/2020-21/R/2 | 33 | 16/08/2020 | FFC/2020-21/P/35 | 1,000 | |||||||||
31/08/2020 | STS/2020-21/R/2 | 16 | 16/08/2020 | OWN/2020-21/P/26 | 1,650 | |||||||||
16/08/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/29 | 23,540 | ||||||||||||
17/08/2020 | OWN/2020-21/P/30 | 7,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 533 | ||||||||||||
17/08/2020 | OWN/2020-21/P/34 | 260 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 350 | ||||||||||||
17/08/2020 | OWN/2020-21/P/39 | 415 | ||||||||||||
17/08/2020 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 22,320 | ||||||||||||
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