Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/17 | 4,399 | 01/07/2020 | FFC/2020-21/P/3 | 406,567.5 | 17/07/2020 | OWN/2020-21/C/2 | 23,250 | ||||||
13/07/2020 | OWN/2020-21/R/4 | 1,050 | 09/07/2020 | OWN/2020-21/P/5 | 36,108 | 17/07/2020 | OWN/2020-21/C/5 | 45,623 | ||||||
13/07/2020 | OWN/2020-21/R/5 | 65.49 | 20/07/2020 | FFC/2020-21/P/4 | 6,000 | 23/07/2020 | OWN/2020-21/C/6 | 11,100 | ||||||
14/07/2020 | OWN/2020-21/R/18 | 18,603 | 24/07/2020 | OWN/2020-21/P/6 | 24,900 | 24/07/2020 | OWN/2020-21/C/4 | 24,900 | ||||||
14/07/2020 | OWN/2020-21/R/6 | 8,925 | 29/07/2020 | OWN/2020-21/C/7 | 13,483 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 20,040 | 31/07/2020 | OWN/2020-21/C/3 | 9,200 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 7,500 | 31/07/2020 | OWN/2020-21/C/8 | 6,094 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 14,578 | ||||||||||||
16/07/2020 | OWN/2020-21/R/8 | 6,450 | ||||||||||||
17/07/2020 | OWN/2020-21/R/21 | 3,377 | ||||||||||||
17/07/2020 | OWN/2020-21/R/9 | 525 | ||||||||||||
20/07/2020 | OWN/2020-21/R/10 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/12 | 900 | ||||||||||||
23/07/2020 | OWN/2020-21/R/22 | 1,032 | ||||||||||||
25/07/2020 | OWN/2020-21/R/11 | 2,450 | ||||||||||||
25/07/2020 | OWN/2020-21/R/23 | 4,892 | ||||||||||||
26/07/2020 | OWN/2020-21/R/13 | 3,525 | ||||||||||||
26/07/2020 | OWN/2020-21/R/24 | 6,657 | ||||||||||||
27/07/2020 | OWN/2020-21/R/14 | 525 | ||||||||||||
27/07/2020 | OWN/2020-21/R/25 | 3,093 | ||||||||||||
28/07/2020 | OWN/2020-21/R/15 | 900 | ||||||||||||
28/07/2020 | OWN/2020-21/R/26 | 3,043 | ||||||||||||
29/07/2020 | OWN/2020-21/R/27 | 2,717 | ||||||||||||
30/07/2020 | OWN/2020-21/R/28 | 1,319 | ||||||||||||
31/07/2020 | OWN/2020-21/R/16 | 1,575 | ||||||||||||
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