Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/4 | 10,000 | 02/07/2020 | OWN/2020-21/P/16 | 6,500 | |||||||||
15/07/2020 | OWN/2020-21/R/22 | 223 | 02/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/5 | 2,123 | 07/07/2020 | FFC/2020-21/P/10 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/6 | 100 | 07/07/2020 | FFC/2020-21/P/11 | 800 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 15,530 | 09/07/2020 | FFC/2020-21/P/12 | 34,906 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 37,606 | 10/07/2020 | FFC/2020-21/P/13 | 15,812 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 60,330 | 15/07/2020 | FFC/2020-21/P/14 | 48,750 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 26,370 | 16/07/2020 | OWN/2020-21/P/18 | 2,255 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 49,215 | 16/07/2020 | OWN/2020-21/P/19 | 4,460 | |||||||||
23/07/2020 | FFC/2020-21/R/2 | 5,800 | 17/07/2020 | OWN/2020-21/P/20 | 1,200 | |||||||||
27/07/2020 | OWN/2020-21/R/10 | 7,230 | 18/07/2020 | FFC/2020-21/P/15 | 8,997 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 8,220 | 21/07/2020 | OWN/2020-21/P/21 | 660 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 6,080 | 21/07/2020 | OWN/2020-21/P/22 | 500 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 6,206 | 21/07/2020 | OWN/2020-21/P/25 | 1,200 | |||||||||
29/07/2020 | OWN/2020-21/R/11 | 24,070 | 21/07/2020 | OWN/2020-21/P/26 | 4,460 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 15,970 | 21/07/2020 | OWN/2020-21/P/5 | 4,900 | |||||||||
21/07/2020 | OWN/2020-21/P/6 | 4,900 | ||||||||||||
23/07/2020 | FFC/2020-21/P/16 | 177 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 2,510 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 1,874 | ||||||||||||
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