Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/5 | 1,000 | 01/07/2020 | OWN/2020-21/P/22 | 8,400 | 14/07/2020 | OWN/2020-21/C/6 | 2,900 | ||||||
08/07/2020 | OWN/2020-21/R/6 | 3,450 | 02/07/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 1,080 | 02/07/2020 | OWN/2020-21/P/24 | 20 | |||||||||
14/07/2020 | OWN/2020-21/R/7 | 2,145 | 02/07/2020 | OWN/2020-21/P/25 | 20 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 105 | 06/07/2020 | FFC/2020-21/P/6 | 31,400 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 65 | 07/07/2020 | OWN/2020-21/P/26 | 3,200 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 5,000 | 14/07/2020 | OWN/2020-21/P/27 | 495 | |||||||||
15/07/2020 | FFC/2020-21/R/5 | 5,000 | 15/07/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
22/07/2020 | OWN/2020-21/R/41 | 1,000 | 21/07/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 175 | 21/07/2020 | OWN/2020-21/P/29 | 100 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 593,019 | 23/07/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 1,055 | ||||||||||||
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