Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 2,900 | 04/07/2020 | OWN/2020-21/P/8 | 17 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 10,740 | 07/07/2020 | OWN/2020-21/P/16 | 3,150 | |||||||||
02/07/2020 | OWN/2020-21/R/13 | 12,197 | 14/07/2020 | FFC/2020-21/P/9 | 6,500 | |||||||||
02/07/2020 | OWN/2020-21/R/35 | 36,435 | 16/07/2020 | OWN/2020-21/P/9 | 6,800 | |||||||||
04/07/2020 | OWN/2020-21/R/14 | 1,529 | 27/07/2020 | OWN/2020-21/P/17 | 17,499 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 8,590 | 30/07/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 3,310 | 30/07/2020 | FFC/2020-21/P/11 | 54,000 | |||||||||
09/07/2020 | OWN/2020-21/R/37 | 4,110 | 30/07/2020 | FFC/2020-21/P/12 | 26,000 | |||||||||
14/07/2020 | OWN/2020-21/R/38 | 5,175 | ||||||||||||
17/07/2020 | OWN/2020-21/R/39 | 3,455 | ||||||||||||
21/07/2020 | OWN/2020-21/R/40 | 5,220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/16 | 4,002 | ||||||||||||
27/07/2020 | OWN/2020-21/R/17 | 3,956 | ||||||||||||
27/07/2020 | OWN/2020-21/R/41 | 5,420 | ||||||||||||
29/07/2020 | OWN/2020-21/R/18 | 2,089 | ||||||||||||
29/07/2020 | OWN/2020-21/R/42 | 5,200 | ||||||||||||
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