Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/34 | 2,730 | 03/07/2020 | OWN/2020-21/P/19 | 6,618 | 08/07/2020 | OWN/2020-21/C/3 | 3,900 | ||||||
03/07/2020 | OWN/2020-21/R/35 | 1,000 | 03/07/2020 | OWN/2020-21/P/20 | 464 | 08/07/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
03/07/2020 | OWN/2020-21/R/36 | 550 | 21/07/2020 | OWN/2020-21/P/21 | 6,430 | 22/07/2020 | OWN/2020-21/C/10 | 1,700 | ||||||
04/07/2020 | OWN/2020-21/R/5 | 3,300 | 21/07/2020 | OWN/2020-21/P/22 | 3,000 | 23/07/2020 | OWN/2020-21/C/11 | 6,589 | ||||||
07/07/2020 | OWN/2020-21/R/6 | 600 | 21/07/2020 | OWN/2020-21/P/23 | 6,618 | 30/07/2020 | OWN/2020-21/C/4 | 580 | ||||||
07/07/2020 | OWN/2020-21/R/7 | 600 | 22/07/2020 | FFC/2020-21/P/10 | 1,522 | |||||||||
28/07/2020 | OWN/2020-21/R/41 | 266 | 22/07/2020 | FFC/2020-21/P/11 | 2,992 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 29 | 24/07/2020 | FFC/2020-21/P/12 | 4,464 | |||||||||
24/07/2020 | OWN/2020-21/P/104 | 1,274 | ||||||||||||
24/07/2020 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/105 | 15,113 | ||||||||||||
25/07/2020 | OWN/2020-21/P/106 | 1,274 | ||||||||||||
27/07/2020 | OWN/2020-21/P/70 | 4,700 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 15,590 | ||||||||||||
28/07/2020 | OWN/2020-21/P/73 | 39,203 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 71 | ||||||||||||
31/07/2020 | FFC/2020-21/P/13 | 313,678.6 | ||||||||||||
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