Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/30 | 500 | 01/07/2020 | FFC/2020-21/P/10 | 79,112 | 02/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
02/07/2020 | OWN/2020-21/R/48 | 2,100 | 02/07/2020 | FFC/2020-21/P/12 | 37,550 | 09/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 1,230 | 09/07/2020 | OWN/2020-21/P/23 | 2,000 | 13/07/2020 | OWN/2020-21/C/6 | 2,250 | ||||||
07/07/2020 | OWN/2020-21/R/49 | 500 | 14/07/2020 | FFC/2020-21/P/13 | 8,125 | 23/07/2020 | OWN/2020-21/C/7 | 1,200 | ||||||
09/07/2020 | OWN/2020-21/R/32 | 1,080 | 16/07/2020 | OWN/2020-21/P/39 | 4,675 | 31/07/2020 | OWN/2020-21/C/13 | 2,600 | ||||||
09/07/2020 | OWN/2020-21/R/50 | 400 | 16/07/2020 | OWN/2020-21/P/46 | 617 | |||||||||
13/07/2020 | OWN/2020-21/R/51 | 1,000 | 23/07/2020 | OWN/2020-21/P/57 | 118 | |||||||||
13/07/2020 | OWN/2020-21/R/52 | 2,550 | 23/07/2020 | OWN/2020-21/P/60 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 1,080 | 24/07/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
26/07/2020 | OWN/2020-21/R/34 | 1,200 | 24/07/2020 | OWN/2020-21/P/48 | 4,800 | |||||||||
28/07/2020 | OWN/2020-21/R/35 | 3,660 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 1,252 | ||||||||||||
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