Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/13 | 12,000 | 02/07/2020 | OWN/2020-21/P/12 | 5,200 | |||||||||
02/07/2020 | OWN/2020-21/R/2 | 20,843 | 02/07/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 13,200 | 13/07/2020 | OWN/2020-21/P/27 | 25,000 | |||||||||
04/07/2020 | OWN/2020-21/R/15 | 12,000 | 13/07/2020 | OWN/2020-21/P/33 | 1,100 | |||||||||
04/07/2020 | OWN/2020-21/R/3 | 9,103 | 17/07/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
06/07/2020 | OWN/2020-21/R/4 | 9,349 | 17/07/2020 | FFC/2020-21/P/9 | 31,403 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 12,000 | 17/07/2020 | OWN/2020-21/P/13 | 3,500 | |||||||||
16/07/2020 | OWN/2020-21/R/5 | 4,869 | 28/07/2020 | OWN/2020-21/P/14 | 2,210 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 18,000 | 30/07/2020 | OWN/2020-21/P/15 | 2,175 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 10,800 | 30/07/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/6 | 9,388 | ||||||||||||
29/07/2020 | OWN/2020-21/R/7 | 4,162 | ||||||||||||
31/07/2020 | OWN/2020-21/R/19 | 12,000 | ||||||||||||
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