Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/31 | 1,800 | 06/08/2020 | OWN/2020-21/P/28 | 159,530 | 14/08/2020 | OWN/2020-21/C/6 | 20,114 | ||||||
01/08/2020 | OWN/2020-21/R/32 | 6,100 | 10/08/2020 | FFC/2020-21/P/24 | 130,056 | 28/08/2020 | OWN/2020-21/C/7 | 65,140 | ||||||
01/08/2020 | OWN/2020-21/R/33 | 4,800 | 28/08/2020 | OWN/2020-21/P/29 | 46,307 | |||||||||
04/08/2020 | OWN/2020-21/R/34 | 8,185 | 28/08/2020 | OWN/2020-21/P/30 | 21,760 | |||||||||
06/08/2020 | OWN/2020-21/R/35 | 1,800 | 28/08/2020 | OWN/2020-21/P/31 | 1,625 | |||||||||
06/08/2020 | OWN/2020-21/R/36 | 5,614 | 31/08/2020 | FFC/2020-21/P/25 | 39,950 | |||||||||
06/08/2020 | OWN/2020-21/R/37 | 6,707 | 31/08/2020 | FFC/2020-21/P/26 | 72,823 | |||||||||
06/08/2020 | OWN/2020-21/R/38 | 6,100 | 31/08/2020 | FFC/2020-21/P/27 | 26,760 | |||||||||
17/08/2020 | OWN/2020-21/R/39 | 5,504 | ||||||||||||
17/08/2020 | OWN/2020-21/R/40 | 2,774 | ||||||||||||
17/08/2020 | OWN/2020-21/R/41 | 713 | ||||||||||||
24/08/2020 | OWN/2020-21/R/42 | 9,606 | ||||||||||||
24/08/2020 | OWN/2020-21/R/43 | 9,862 | ||||||||||||
26/08/2020 | OWN/2020-21/R/44 | 6,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/45 | 3,528 | ||||||||||||
27/08/2020 | OWN/2020-21/R/46 | 5,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/47 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 53,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/49 | 10,621 | ||||||||||||
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