Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 5,378 | 02/07/2020 | OWN/2020-21/P/37 | 7,875 | 27/07/2020 | OWN/2020-21/C/7 | 2,500 | ||||||
07/07/2020 | OWN/2020-21/R/12 | 1,000 | 02/07/2020 | OWN/2020-21/P/38 | 1,500 | 27/07/2020 | OWN/2020-21/C/8 | 500 | ||||||
07/07/2020 | OWN/2020-21/R/13 | 50,000 | 02/07/2020 | OWN/2020-21/P/39 | 2,000 | 31/07/2020 | OWN/2020-21/C/5 | 2,100 | ||||||
20/07/2020 | OWN/2020-21/R/14 | 290 | 02/07/2020 | OWN/2020-21/P/40 | 500 | 31/07/2020 | OWN/2020-21/C/6 | 600 | ||||||
24/07/2020 | OWN/2020-21/R/15 | 560 | 02/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 2,660 | 04/07/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 360 | 09/07/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 42 | 09/07/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 2,058 | 09/07/2020 | OWN/2020-21/P/45 | 1,600 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 642 | 09/07/2020 | OWN/2020-21/P/46 | 6 | |||||||||
17/07/2020 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/48 | 3,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/25 | 170,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/52 | 290 | ||||||||||||
23/07/2020 | FFC/2020-21/P/26 | 175,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/27 | 90,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/53 | 560 | ||||||||||||
27/07/2020 | FFC/2020-21/P/28 | 100,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/54 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/P/55 | 150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/56 | 4,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 100,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/58 | 6 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 7,875 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
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