Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/24 | 4,300 | 06/07/2020 | OWN/2020-21/P/61 | 2,900 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 1,012 | 06/07/2020 | OWN/2020-21/P/62 | 15,000 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 1,500 | 06/07/2020 | OWN/2020-21/P/63 | 10,554 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 5,236 | 08/07/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 180 | 08/07/2020 | OWN/2020-21/P/65 | 2,875 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 21,000 | 08/07/2020 | OWN/2020-21/P/66 | 4,100 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 1,575 | 14/07/2020 | OWN/2020-21/P/67 | 1,600 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 9,984 | 14/07/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 255 | 15/07/2020 | OWN/2020-21/P/75 | 750 | |||||||||
15/07/2020 | OWN/2020-21/R/40 | 18,400 | 20/07/2020 | OWN/2020-21/P/69 | 8,700 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 5,870 | 27/07/2020 | OWN/2020-21/P/70 | 5,500 | |||||||||
17/07/2020 | OWN/2020-21/R/41 | 6,000 | 27/07/2020 | OWN/2020-21/P/71 | 3,962 | |||||||||
18/07/2020 | OWN/2020-21/R/31 | 2,327 | 27/07/2020 | OWN/2020-21/P/72 | 2,600 | |||||||||
18/07/2020 | OWN/2020-21/R/42 | 6,000 | 27/07/2020 | OWN/2020-21/P/73 | 3,400 | |||||||||
20/07/2020 | FFC/2020-21/R/1 | 13,773 | ||||||||||||
20/07/2020 | OWN/2020-21/R/32 | 4,290 | ||||||||||||
20/07/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
20/07/2020 | OWN/2020-21/R/43 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/34 | 2,264 | ||||||||||||
21/07/2020 | OWN/2020-21/R/35 | 120 | ||||||||||||
21/07/2020 | OWN/2020-21/R/44 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/36 | 2,349 | ||||||||||||
28/07/2020 | OWN/2020-21/R/37 | 220 | ||||||||||||
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