Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 957 | 09/07/2020 | OWN/2020-21/P/26 | 2,800 | 03/07/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/3 | 2,070 | 13/07/2020 | OWN/2020-21/P/27 | 3,000 | 03/07/2020 | OWN/2020-21/C/5 | 2,050 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 1,940 | 14/07/2020 | OWN/2020-21/P/28 | 3,780 | 09/07/2020 | OWN/2020-21/C/13 | 750 | ||||||
17/07/2020 | FFC/2020-21/R/3 | 5,400 | 20/07/2020 | OWN/2020-21/P/29 | 200 | 20/07/2020 | OWN/2020-21/C/14 | 2,200 | ||||||
20/07/2020 | OWN/2020-21/R/17 | 2,613 | 24/07/2020 | OWN/2020-21/P/30 | 950 | 20/07/2020 | OWN/2020-21/C/3 | 3,300 | ||||||
20/07/2020 | OWN/2020-21/R/4 | 3,300 | 29/07/2020 | FFC/2020-21/P/10 | 231,981 | 29/07/2020 | OWN/2020-21/C/4 | 1,200 | ||||||
21/07/2020 | OWN/2020-21/R/18 | 710 | 29/07/2020 | FFC/2020-21/P/11 | 57,960 | |||||||||
29/07/2020 | OWN/2020-21/R/19 | 120 | 29/07/2020 | FFC/2020-21/P/12 | 43,503 | |||||||||
29/07/2020 | OWN/2020-21/R/5 | 1,200 | 29/07/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 100 | 29/07/2020 | OWN/2020-21/P/31 | 4,450 | |||||||||
29/07/2020 | OWN/2020-21/P/34 | 1,300 | ||||||||||||
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