Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/16 | 10,000 | 03/07/2020 | FFC/2020-21/P/14 | 5,000 | 09/07/2020 | OWN/2020-21/C/12 | 24,250 | ||||||
09/07/2020 | OWN/2020-21/R/11 | 42,466 | 03/07/2020 | FFC/2020-21/P/15 | 2.36 | 09/07/2020 | OWN/2020-21/C/5 | 25,645 | ||||||
09/07/2020 | OWN/2020-21/R/12 | 1,080 | 09/07/2020 | OWN/2020-21/P/15 | 3,700 | 09/07/2020 | OWN/2020-21/C/6 | 17,825 | ||||||
09/07/2020 | OWN/2020-21/R/13 | 1,000 | 11/07/2020 | OWN/2020-21/P/13 | 7,633 | 31/07/2020 | OWN/2020-21/C/13 | 529 | ||||||
09/07/2020 | OWN/2020-21/R/17 | 13,250 | 11/07/2020 | OWN/2020-21/P/16 | 4,000 | 31/07/2020 | OWN/2020-21/C/14 | 12,720 | ||||||
30/07/2020 | XVFC/2020-21/R/1 | 354,890 | 11/07/2020 | OWN/2020-21/P/17 | 5,000 | 31/07/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
31/07/2020 | OWN/2020-21/R/18 | 10,613 | 11/07/2020 | OWN/2020-21/P/18 | 16,030 | 31/07/2020 | OWN/2020-21/C/16 | 24,500 | ||||||
31/07/2020 | OWN/2020-21/R/19 | 640 | 17/07/2020 | OWN/2020-21/P/19 | 1,650 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 640 | ||||||||||||
31/07/2020 | OWN/2020-21/R/21 | 25,500 | ||||||||||||
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