Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/18 | 1,053 | 10/07/2020 | FFC/2020-21/P/9 | 25,000 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 1,800 | 13/07/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 1,800 | 16/07/2020 | OWN/2020-21/P/23 | 8,200 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 2,000 | 16/07/2020 | OWN/2020-21/P/24 | 17,330 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 1,900 | 20/07/2020 | OWN/2020-21/P/25 | 4,250 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 100 | 20/07/2020 | OWN/2020-21/P/26 | 2,500 | |||||||||
16/07/2020 | OWN/2020-21/R/15 | 600 | 20/07/2020 | OWN/2020-21/P/27 | 1,600 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 449 | 20/07/2020 | OWN/2020-21/P/28 | 350 | |||||||||
16/07/2020 | OWN/2020-21/R/31 | 1,106 | 20/07/2020 | OWN/2020-21/P/29 | 1,200 | |||||||||
16/07/2020 | OWN/2020-21/R/32 | 975 | 24/07/2020 | FFC/2020-21/P/10 | 65,000 | |||||||||
16/07/2020 | OWN/2020-21/R/33 | 471 | 28/07/2020 | OWN/2020-21/P/36 | 78,734 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 391 | ||||||||||||
16/07/2020 | OWN/2020-21/R/35 | 238 | ||||||||||||
16/07/2020 | OWN/2020-21/R/36 | 8,200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/22 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/24 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/37 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/38 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/39 | 4,250 | ||||||||||||
23/07/2020 | OWN/2020-21/R/40 | 18,730 | ||||||||||||
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