Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | FFC/2020-21/R/2 | 7,141 | 20/07/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 4,000 | 20/07/2020 | OWN/2020-21/P/18 | 8,100 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 3,500 | 20/07/2020 | OWN/2020-21/P/25 | 8,100 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 3,000 | 20/07/2020 | OWN/2020-21/P/26 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 3,000 | 20/07/2020 | OWN/2020-21/P/27 | 4,200 | |||||||||
20/07/2020 | OWN/2020-21/R/41 | 2,000 | 20/07/2020 | OWN/2020-21/P/40 | 5,980 | |||||||||
20/07/2020 | OWN/2020-21/R/42 | 800 | 30/07/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 500 | 30/07/2020 | OWN/2020-21/P/29 | 2,500 | |||||||||
20/07/2020 | OWN/2020-21/R/73 | 500 | 30/07/2020 | OWN/2020-21/P/30 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/74 | 6,000 | 30/07/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/75 | 1,412 | 30/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/76 | 1,275 | 30/07/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/77 | 2,436 | 30/07/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/78 | 3,416 | 30/07/2020 | OWN/2020-21/P/44 | 1,900 | |||||||||
20/07/2020 | OWN/2020-21/R/79 | 200 | 30/07/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/80 | 1,304 | ||||||||||||
20/07/2020 | OWN/2020-21/R/81 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/84 | 472 | ||||||||||||
30/07/2020 | OWN/2020-21/R/44 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/45 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/46 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/47 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/48 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/R/49 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/50 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/82 | 1,128 | ||||||||||||
30/07/2020 | OWN/2020-21/R/83 | 2,580 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 1,713 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 2,136 | ||||||||||||
30/07/2020 | OWN/2020-21/R/88 | 1,296 | ||||||||||||
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