Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/35 | 2,500 | 07/07/2020 | OWN/2020-21/P/22 | 7,900 | 08/07/2020 | OWN/2020-21/C/4 | 2,600 | ||||||
07/07/2020 | OWN/2020-21/R/36 | 1,300 | 15/07/2020 | OWN/2020-21/P/23 | 2,700 | 15/07/2020 | OWN/2020-21/C/5 | 1,500 | ||||||
08/07/2020 | OWN/2020-21/R/13 | 2,000 | 15/07/2020 | OWN/2020-21/P/24 | 2,300 | |||||||||
10/07/2020 | OWN/2020-21/R/14 | 584 | 15/07/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 250 | 17/07/2020 | FFC/2020-21/P/12 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 500 | 21/07/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 1,000 | 22/07/2020 | FFC/2020-21/P/13 | 35,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 365 | 23/07/2020 | FFC/2020-21/P/14 | 85,000 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 2,000 | 28/07/2020 | FFC/2020-21/P/15 | 7,000 | |||||||||
29/07/2020 | FFC/2020-21/P/16 | 23,000 | ||||||||||||
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