Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/44 | 1,000 | 03/07/2020 | OWN/2020-21/P/30 | 6,000 | 02/07/2020 | OWN/2020-21/C/15 | 1,400 | ||||||
02/07/2020 | OWN/2020-21/R/45 | 2,400 | 06/07/2020 | OWN/2020-21/P/31 | 5,100 | 02/07/2020 | OWN/2020-21/C/2 | 2,630 | ||||||
02/07/2020 | OWN/2020-21/R/72 | 10,235 | 20/07/2020 | OWN/2020-21/P/33 | 2,160 | 15/07/2020 | OWN/2020-21/C/3 | 8,000 | ||||||
15/07/2020 | OWN/2020-21/R/17 | 200 | 22/07/2020 | OWN/2020-21/P/32 | 2,000 | 24/07/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
15/07/2020 | OWN/2020-21/R/18 | 50 | 23/07/2020 | FFC/2020-21/P/11 | 64,000 | 27/07/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
15/07/2020 | OWN/2020-21/R/19 | 500 | 23/07/2020 | FFC/2020-21/P/12 | 100,000 | 27/07/2020 | OWN/2020-21/C/5 | 2,500 | ||||||
15/07/2020 | OWN/2020-21/R/20 | 2,000 | 31/07/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/23 | 344 | ||||||||||||
24/07/2020 | OWN/2020-21/R/24 | 1,715 | ||||||||||||
27/07/2020 | OWN/2020-21/R/25 | 2,720 | ||||||||||||
27/07/2020 | OWN/2020-21/R/46 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/47 | 1,000 | ||||||||||||
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