Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 4,413 | 04/07/2020 | OWN/2020-21/P/8 | 6,309 | 03/07/2020 | OWN/2020-21/C/2 | 3,712 | ||||||
04/07/2020 | OWN/2020-21/R/18 | 255 | 06/07/2020 | FFC/2020-21/P/13 | 4,200 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 9,600 | 23/07/2020 | OWN/2020-21/P/9 | 7,200 | |||||||||
13/07/2020 | OWN/2020-21/R/12 | 1,800 | 30/07/2020 | FFC/2020-21/P/14 | 18,000 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 100 | 30/07/2020 | NRDWSP/2020-21/P/2 | 4,999 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 8,005 | 30/07/2020 | NRDWSP/2020-21/P/3 | 4,999 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 105 | 31/07/2020 | FFC/2020-21/P/15 | 22,200 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 635 | 31/07/2020 | FFC/2020-21/P/16 | 10,400 | |||||||||
25/07/2020 | OWN/2020-21/R/13 | 1,800 | 31/07/2020 | NRDWSP/2020-21/P/1 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 1,200 | 31/07/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 2,564 | 31/07/2020 | NRDWSP/2020-21/P/5 | 5,680 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 1,800 | 31/07/2020 | OWN/2020-21/P/10 | 400 | |||||||||
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