Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/1 | 10,000 | 03/07/2020 | OWN/2020-21/P/2 | 84 | 10/07/2020 | OWN/2020-21/C/8 | 2,870 | ||||||
10/07/2020 | OWN/2020-21/R/2 | 3,368 | 08/07/2020 | OWN/2020-21/P/7 | 7,600 | 20/07/2020 | OWN/2020-21/C/10 | 8,000 | ||||||
10/07/2020 | OWN/2020-21/R/3 | 350 | 10/07/2020 | OWN/2020-21/P/3 | 2,000 | 21/07/2020 | OWN/2020-21/C/14 | 39,000 | ||||||
10/07/2020 | OWN/2020-21/R/4 | 350 | 20/07/2020 | OWN/2020-21/P/5 | 9,000 | 23/07/2020 | OWN/2020-21/C/9 | 19,000 | ||||||
17/07/2020 | OWN/2020-21/R/17 | 8,000 | 22/07/2020 | FFC/2020-21/P/16 | 1,000 | 27/07/2020 | OWN/2020-21/C/11 | 48,000 | ||||||
21/07/2020 | OWN/2020-21/R/19 | 39,000 | 23/07/2020 | OWN/2020-21/P/12 | 20,400 | 28/07/2020 | OWN/2020-21/C/12 | 21,000 | ||||||
23/07/2020 | OWN/2020-21/R/18 | 4,500 | 27/07/2020 | OWN/2020-21/P/13 | 1,500 | 28/07/2020 | OWN/2020-21/C/13 | 1,400 | ||||||
24/07/2020 | OWN/2020-21/R/9 | 66,500 | 28/07/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/1 | 132,000 | 28/07/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 1,400 | 28/07/2020 | OWN/2020-21/P/16 | 1,700 | |||||||||
29/07/2020 | FFC/2020-21/P/17 | 36,997.72 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 2,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 2,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 6,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
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