Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/14 | 10,799 | 08/07/2020 | OWN/2020-21/P/17 | 8,000 | 06/07/2020 | OWN/2020-21/C/12 | 5,330 | ||||||
06/07/2020 | OWN/2020-21/R/19 | 1,000 | 13/07/2020 | OWN/2020-21/P/18 | 19,530 | 06/07/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
08/07/2020 | OWN/2020-21/R/15 | 31,257 | 13/07/2020 | OWN/2020-21/P/21 | 4,500 | 08/07/2020 | OWN/2020-21/C/10 | 8,910 | ||||||
08/07/2020 | OWN/2020-21/R/16 | 15,481 | 13/07/2020 | OWN/2020-21/P/22 | 3,500 | 08/07/2020 | OWN/2020-21/C/13 | 12,000 | ||||||
08/07/2020 | OWN/2020-21/R/20 | 12,050 | 17/07/2020 | OWN/2020-21/P/19 | 1,500 | 13/07/2020 | OWN/2020-21/C/11 | 25,424 | ||||||
13/07/2020 | OWN/2020-21/R/17 | 20,232 | 17/07/2020 | OWN/2020-21/P/20 | 1,500 | 31/07/2020 | OWN/2020-21/C/14 | 5,188 | ||||||
13/07/2020 | OWN/2020-21/R/21 | 8,500 | 17/07/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/18 | 3,003 | 24/07/2020 | FFC/2020-21/P/20 | 152,110 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 3,500 | 24/07/2020 | FFC/2020-21/P/21 | 1,601 | |||||||||
24/07/2020 | FFC/2020-21/R/3 | 33,664 | 24/07/2020 | FFC/2020-21/P/22 | 3,202 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 1,000 | 24/07/2020 | FFC/2020-21/P/23 | 1,601 | |||||||||
24/07/2020 | FFC/2020-21/P/24 | 1,601 | ||||||||||||
24/07/2020 | FFC/2020-21/P/25 | 6,000 | ||||||||||||
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