Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/4 | 925 | 04/07/2020 | OWN/2020-21/P/10 | 172 | 05/07/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
04/07/2020 | FFC/2020-21/R/3 | 7,402 | 05/07/2020 | OWN/2020-21/P/34 | 100 | 06/07/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
04/07/2020 | OWN/2020-21/R/13 | 156 | 17/07/2020 | OWN/2020-21/P/35 | 5,500 | 17/07/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
05/07/2020 | OWN/2020-21/R/12 | 2,600 | 17/07/2020 | OWN/2020-21/P/36 | 5,000 | 17/07/2020 | OWN/2020-21/C/5 | 15,000 | ||||||
06/07/2020 | OWN/2020-21/R/14 | 2,041 | 17/07/2020 | OWN/2020-21/P/37 | 5,350 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 2,041 | 17/07/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 4,239 | 17/07/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 1,312 | 17/07/2020 | OWN/2020-21/P/7 | 4,850 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 37,780 | 17/07/2020 | OWN/2020-21/P/8 | 3,350 | |||||||||
17/07/2020 | OWN/2020-21/P/9 | 4,650 | ||||||||||||
18/07/2020 | OWN/2020-21/P/3 | 24,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/4 | 5,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 4,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/1 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/2 | 1,129 | ||||||||||||
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