Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/5 | 7,227 | 17/07/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 456 | 17/07/2020 | OWN/2020-21/P/4 | 6,300 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 20 | 17/07/2020 | OWN/2020-21/P/5 | 12.5 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 20 | 18/07/2020 | OWN/2020-21/P/20 | 12.5 | |||||||||
27/07/2020 | OWN/2020-21/R/10 | 210 | 22/07/2020 | FFC/2020-21/P/2 | 12,544 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 190 | 27/07/2020 | OWN/2020-21/P/6 | 33,300 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 6,100 | 27/07/2020 | OWN/2020-21/P/7 | 2,200 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 13,237 | 31/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 430 | 31/07/2020 | OWN/2020-21/P/13 | 4,003 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 430 | 31/07/2020 | OWN/2020-21/P/14 | 8,762 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 46,845 | 31/07/2020 | OWN/2020-21/P/15 | 4,350 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 1,183 | 31/07/2020 | OWN/2020-21/P/16 | 44,503 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 12,800 | 31/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 270 | 31/07/2020 | OWN/2020-21/P/22 | 5,943 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 5,330 | 31/07/2020 | OWN/2020-21/P/23 | 2,541 | |||||||||
31/07/2020 | OWN/2020-21/P/24 | 12,800 | ||||||||||||
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