Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/30 | 459 | 08/07/2020 | OWN/2020-21/P/15 | 1,000 | 08/07/2020 | OWN/2020-21/C/7 | 1,094 | ||||||
02/07/2020 | OWN/2020-21/R/6 | 100 | 08/07/2020 | OWN/2020-21/P/16 | 94 | 14/07/2020 | OWN/2020-21/C/8 | 3,270 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 23,060 | 14/07/2020 | OWN/2020-21/P/17 | 2,170 | 18/07/2020 | OWN/2020-21/C/9 | 759 | ||||||
04/07/2020 | FFC/2020-21/R/3 | 12,810 | 14/07/2020 | OWN/2020-21/P/18 | 1,100 | 31/07/2020 | OWN/2020-21/C/10 | 5,535 | ||||||
04/07/2020 | STS/2020-21/R/1 | 10 | 16/07/2020 | OWN/2020-21/P/19 | 14,600 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 1,094 | 18/07/2020 | OWN/2020-21/P/20 | 759 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 559.96 | 22/07/2020 | FFC/2020-21/P/13 | 31,200 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 236 | 31/07/2020 | OWN/2020-21/P/23 | 5,500 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 215 | 31/07/2020 | OWN/2020-21/P/24 | 35 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 1,101 | ||||||||||||
13/07/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/9 | 400 | ||||||||||||
14/07/2020 | OWN/2020-21/R/10 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/36 | 2,952 | ||||||||||||
15/07/2020 | OWN/2020-21/R/11 | 100 | ||||||||||||
16/07/2020 | OWN/2020-21/R/12 | 737 | ||||||||||||
16/07/2020 | OWN/2020-21/R/37 | 752 | ||||||||||||
17/07/2020 | OWN/2020-21/R/38 | 100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/13 | 400 | ||||||||||||
18/07/2020 | OWN/2020-21/R/39 | 1,326 | ||||||||||||
20/07/2020 | OWN/2020-21/R/14 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/40 | 987 | ||||||||||||
21/07/2020 | OWN/2020-21/R/41 | 496 | ||||||||||||
24/07/2020 | OWN/2020-21/R/42 | 200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/43 | 180 | ||||||||||||
30/07/2020 | OWN/2020-21/R/15 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/44 | 505 | ||||||||||||
31/07/2020 | OWN/2020-21/R/16 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/45 | 55 | ||||||||||||
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