Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/1 | 20,412 | 09/07/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 5,972 | 16/07/2020 | FFC/2020-21/P/28 | 40,600 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 315 | 21/07/2020 | OWN/2020-21/P/16 | 1,600 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 431 | 21/07/2020 | OWN/2020-21/P/17 | 27,000 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 205 | 24/07/2020 | OWN/2020-21/P/19 | 4,650 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 100 | 27/07/2020 | OWN/2020-21/P/20 | 1,800 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 431 | 27/07/2020 | OWN/2020-21/P/21 | 205 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 100 | 27/07/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
27/07/2020 | OWN/2020-21/R/18 | 100 | 27/07/2020 | OWN/2020-21/P/23 | 300 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 100 | 27/07/2020 | OWN/2020-21/P/24 | 100 | |||||||||
27/07/2020 | OWN/2020-21/R/2 | 2,355 | 27/07/2020 | OWN/2020-21/P/25 | 2,920 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 100 | 27/07/2020 | OWN/2020-21/P/26 | 200 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 100 | 30/07/2020 | OWN/2020-21/P/18 | 18,720 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/3 | 935 | ||||||||||||
27/07/2020 | OWN/2020-21/R/4 | 390 | ||||||||||||
27/07/2020 | OWN/2020-21/R/5 | 1,901 | ||||||||||||
27/07/2020 | OWN/2020-21/R/6 | 178 | ||||||||||||
27/07/2020 | OWN/2020-21/R/7 | 3,327 | ||||||||||||
27/07/2020 | OWN/2020-21/R/8 | 143 | ||||||||||||
27/07/2020 | OWN/2020-21/R/9 | 74 | ||||||||||||
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