Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/15 | 5,291 | 01/07/2020 | OWN/2020-21/P/19 | 2,800 | 01/07/2020 | OWN/2020-21/C/80 | 4,000 | ||||||
03/07/2020 | OWN/2020-21/R/24 | 8,601 | 01/07/2020 | OWN/2020-21/P/20 | 1,300 | 02/07/2020 | OWN/2020-21/C/81 | 3,425 | ||||||
06/07/2020 | OWN/2020-21/R/25 | 1,256 | 02/07/2020 | OWN/2020-21/P/47 | 3,510 | 03/07/2020 | OWN/2020-21/C/13 | 4,768 | ||||||
13/07/2020 | OWN/2020-21/R/26 | 3,909 | 03/07/2020 | OWN/2020-21/P/48 | 9,600 | 03/07/2020 | OWN/2020-21/C/33 | 7,500 | ||||||
13/07/2020 | OWN/2020-21/R/27 | 1,000 | 03/07/2020 | OWN/2020-21/P/49 | 1,000 | 06/07/2020 | OWN/2020-21/C/34 | 2,000 | ||||||
14/07/2020 | FFC/2020-21/R/7 | 1,800 | 09/07/2020 | OWN/2020-21/P/50 | 2,000 | 13/07/2020 | OWN/2020-21/C/35 | 4,515 | ||||||
15/07/2020 | OWN/2020-21/R/28 | 3,802 | 13/07/2020 | OWN/2020-21/P/51 | 7,700 | 15/07/2020 | OWN/2020-21/C/36 | 1,923 | ||||||
28/07/2020 | OWN/2020-21/R/16 | 8,080 | 15/07/2020 | OWN/2020-21/P/52 | 13,186 | 28/07/2020 | OWN/2020-21/C/14 | 7,950 | ||||||
28/07/2020 | OWN/2020-21/R/29 | 7,925 | 18/07/2020 | FFC/2020-21/P/14 | 15,464 | 28/07/2020 | OWN/2020-21/C/82 | 3,750 | ||||||
28/07/2020 | OWN/2020-21/R/30 | 100 | 24/07/2020 | FFC/2020-21/P/15 | 15,532 | 29/07/2020 | OWN/2020-21/C/37 | 10,564 | ||||||
28/07/2020 | OWN/2020-21/R/31 | 1,000 | 28/07/2020 | OWN/2020-21/P/21 | 7,316 | |||||||||
28/07/2020 | OWN/2020-21/P/53 | 4,120 | ||||||||||||
29/07/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
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