Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | OWN/2020-21/R/5 | 3,587 | 03/07/2020 | OWN/2020-21/P/58 | 700 | 30/07/2020 | OWN/2020-21/C/2 | 1,600 | ||||||
23/07/2020 | OWN/2020-21/R/6 | 285 | 03/07/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 285 | 04/07/2020 | OWN/2020-21/P/60 | 3,100 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 100 | 04/07/2020 | OWN/2020-21/P/61 | 900 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 1,200 | 04/07/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 1,500 | 06/07/2020 | FFC/2020-21/P/3 | 30,600 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 100 | 06/07/2020 | FFC/2020-21/P/4 | 32,000 | |||||||||
06/07/2020 | FFC/2020-21/P/5 | 32,280 | ||||||||||||
06/07/2020 | FFC/2020-21/P/6 | 4,400 | ||||||||||||
06/07/2020 | FFC/2020-21/P/7 | 40,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/8 | 2,941 | ||||||||||||
06/07/2020 | FFC/2020-21/P/9 | 4,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/43 | 4,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/63 | 4,900 | ||||||||||||
10/07/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/65 | 6,210 | ||||||||||||
23/07/2020 | OWN/2020-21/P/66 | 350 | ||||||||||||
23/07/2020 | OWN/2020-21/P/67 | 1,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/70 | 4,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/71 | 400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 1,400 | ||||||||||||
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