Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/5 | 6,280 | 01/07/2020 | OWN/2020-21/P/41 | 6,067 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 161,278 | 01/07/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/44 | 3,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
07/07/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 6,067 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 4,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/54 | 3,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 5 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 30 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 4,531 | ||||||||||||
30/07/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 5,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 6,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 13,889 | ||||||||||||
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