Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/9 | 15,525 | 01/07/2020 | OWN/2020-21/P/34 | 7,200 | 31/07/2020 | OWN/2020-21/C/1 | 15,525 | ||||||
23/07/2020 | OWN/2020-21/R/14 | 3,000 | 02/07/2020 | FFC/2020-21/P/8 | 66,150 | 31/07/2020 | OWN/2020-21/C/2 | 9,498 | ||||||
31/07/2020 | OWN/2020-21/R/11 | 875 | 03/07/2020 | OWN/2020-21/P/14 | 1,900 | 31/07/2020 | OWN/2020-21/C/3 | 875 | ||||||
31/07/2020 | OWN/2020-21/R/12 | 8,803 | 07/07/2020 | OWN/2020-21/P/15 | 940 | 31/07/2020 | OWN/2020-21/C/4 | 17,000 | ||||||
31/07/2020 | OWN/2020-21/R/13 | 9,498 | 07/07/2020 | OWN/2020-21/P/35 | 1,800 | 31/07/2020 | OWN/2020-21/C/5 | 8,803 | ||||||
31/07/2020 | OWN/2020-21/R/15 | 17,000 | 08/07/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 7,120 | ||||||||||||
10/07/2020 | OWN/2020-21/P/36 | 7,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/37 | 4,030 | ||||||||||||
13/07/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/24 | 141.6 | ||||||||||||
15/07/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 10,398 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 525 | ||||||||||||
23/07/2020 | OWN/2020-21/P/31 | 4,700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/32 | 118 | ||||||||||||
24/07/2020 | OWN/2020-21/P/33 | 3,950 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
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