Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/18 | 1,500 | 01/07/2020 | OWN/2020-21/P/20 | 13,000 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 548 | 01/07/2020 | OWN/2020-21/P/21 | 4,200 | |||||||||
16/07/2020 | OWN/2020-21/R/15 | 13,780 | 01/07/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
16/07/2020 | OWN/2020-21/R/19 | 12,730 | 01/07/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
22/07/2020 | OWN/2020-21/R/59 | 3,702 | 01/07/2020 | OWN/2020-21/P/24 | 3,200 | |||||||||
28/07/2020 | OWN/2020-21/R/16 | 13,045 | 01/07/2020 | OWN/2020-21/P/25 | 2,600 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 6,400 | 01/07/2020 | OWN/2020-21/P/26 | 4,200 | |||||||||
01/07/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/8 | 30,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/29 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 17,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/32 | 355 | ||||||||||||
16/07/2020 | OWN/2020-21/P/33 | 548 | ||||||||||||
20/07/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/18 | 17,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/34 | 17,000 | ||||||||||||
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