Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/24 | 1,174 | 01/07/2020 | OWN/2020-21/P/26 | 2,156 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 50,820 | 03/07/2020 | OWN/2020-21/P/27 | 8,250 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 200 | 04/07/2020 | OWN/2020-21/P/28 | 39,800 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 5,782 | 04/07/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 2,119 | 04/07/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
20/07/2020 | OWN/2020-21/R/29 | 1,080 | 08/07/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 448 | 09/07/2020 | OWN/2020-21/P/32 | 7,500 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 3,304 | 09/07/2020 | OWN/2020-21/P/33 | 21,340 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 8 | 13/07/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 2,296 | 13/07/2020 | OWN/2020-21/P/34 | 9,000 | |||||||||
28/07/2020 | OWN/2020-21/R/34 | 1,383 | 13/07/2020 | OWN/2020-21/P/35 | 1,153 | |||||||||
28/07/2020 | OWN/2020-21/R/44 | 300 | 14/07/2020 | OWN/2020-21/P/36 | 9,360 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 1,795 | 15/07/2020 | OWN/2020-21/P/37 | 8,400 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 500 | 16/07/2020 | FFC/2020-21/P/16 | 114,000 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 14,433 | 20/07/2020 | FFC/2020-21/P/17 | 179,479 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 100 | 20/07/2020 | OWN/2020-21/P/38 | 600 | |||||||||
28/07/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 9,500 | ||||||||||||
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