Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/24 | 1,415 | 01/07/2020 | OWN/2020-21/P/15 | 578 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 320 | 01/07/2020 | OWN/2020-21/P/16 | 490 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 200 | 01/07/2020 | TSC/2020-21/P/13 | 7,000 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 750 | 10/07/2020 | OWN/2020-21/P/17 | 5,960 | |||||||||
01/07/2020 | OWN/2020-21/R/40 | 2,100 | 10/07/2020 | OWN/2020-21/P/29 | 2,470 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 85,908 | 10/07/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/81 | 2,470 | 11/07/2020 | FFC/2020-21/P/11 | 287,148 | |||||||||
01/07/2020 | OWN/2020-21/R/82 | 490 | 11/07/2020 | FFC/2020-21/P/13 | 130,232.7 | |||||||||
01/07/2020 | OWN/2020-21/R/83 | 578 | 11/07/2020 | FFC/2020-21/P/14 | 36,998 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 2,169 | 11/07/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 400 | 11/07/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
10/07/2020 | OWN/2020-21/R/29 | 250 | 11/07/2020 | OWN/2020-21/P/33 | 6,250 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 600 | ||||||||||||
10/07/2020 | OWN/2020-21/R/42 | 2,772 | ||||||||||||
10/07/2020 | OWN/2020-21/R/43 | 40,000 | ||||||||||||
19/07/2020 | OWN/2020-21/R/44 | 8,321 | ||||||||||||
19/07/2020 | OWN/2020-21/R/45 | 600 | ||||||||||||
19/07/2020 | OWN/2020-21/R/46 | 375 | ||||||||||||
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