Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/8 | 3,247.9 | 01/07/2020 | OWN/2020-21/P/3 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 15,507 | 05/07/2020 | OWN/2020-21/P/74 | 4,820 | |||||||||
11/07/2020 | OWN/2020-21/R/2 | 2,340 | 05/07/2020 | OWN/2020-21/P/75 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/49 | 18,373.87 | 05/07/2020 | OWN/2020-21/P/76 | 1,700 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 3,621 | 09/07/2020 | FFC/2020-21/P/8 | 12,331 | |||||||||
31/07/2020 | OWN/2020-21/R/4 | 8,640 | 09/07/2020 | FFC/2020-21/P/9 | 12 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 22,210 | 24/07/2020 | OWN/2020-21/P/30 | 48,000 | |||||||||
24/07/2020 | OWN/2020-21/P/31 | 39,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/41 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/4 | 7,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/5 | 24,282 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 152,456 | ||||||||||||
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