Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 5,456 | 04/07/2020 | STS/2020-21/P/10 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 40 | 13/07/2020 | OWN/2020-21/P/1 | 9,000 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 7,567 | 13/07/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 3,236 | 13/07/2020 | OWN/2020-21/P/14 | 1,600 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 20 | 27/07/2020 | OWN/2020-21/P/15 | 11,100 | |||||||||
17/07/2020 | OWN/2020-21/R/4 | 1,700 | 30/07/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 7,431 | 30/07/2020 | OWN/2020-21/P/16 | 24,300 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 40 | ||||||||||||
27/07/2020 | OWN/2020-21/R/19 | 15,524 | ||||||||||||
27/07/2020 | OWN/2020-21/R/5 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/20 | 4,272 | ||||||||||||
30/07/2020 | OWN/2020-21/R/21 | 120 | ||||||||||||
30/07/2020 | OWN/2020-21/R/6 | 700 | ||||||||||||
30/07/2020 | STS/2020-21/R/4 | 166,644 | ||||||||||||
31/07/2020 | STS/2020-21/R/5 | 403,965 | ||||||||||||
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