Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/65 | 1,000 | 02/07/2020 | OWN/2020-21/P/34 | 8,100 | |||||||||
02/07/2020 | OWN/2020-21/R/66 | 980 | 03/07/2020 | OWN/2020-21/P/117 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/67 | 1,500 | 04/07/2020 | OWN/2020-21/P/35 | 4,050 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 1,520 | 04/07/2020 | OWN/2020-21/P/36 | 1,403 | |||||||||
18/07/2020 | OWN/2020-21/R/68 | 6,200 | 04/07/2020 | OWN/2020-21/P/37 | 2,210 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 1,500 | 08/07/2020 | FFC/2020-21/P/12 | 70,000 | |||||||||
22/07/2020 | OWN/2020-21/R/70 | 2,000 | 09/07/2020 | FFC/2020-21/P/13 | 54,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 349 | 09/07/2020 | OWN/2020-21/P/68 | 1,550 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 288 | 18/07/2020 | OWN/2020-21/P/118 | 2,630 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 1,500 | 21/07/2020 | OWN/2020-21/P/119 | 150 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 3,652 | 24/07/2020 | FFC/2020-21/P/14 | 48,000 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 1,480 | 24/07/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
24/07/2020 | FFC/2020-21/P/16 | 50,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/69 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/120 | 400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/38 | 4,050 | ||||||||||||
28/07/2020 | OWN/2020-21/P/70 | 350 | ||||||||||||
30/07/2020 | FFC/2020-21/P/17 | 95,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 74,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/19 | 98,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/20 | 60,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/21 | 95,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 3,656 | ||||||||||||
31/07/2020 | FFC/2020-21/P/22 | 35,000 | ||||||||||||
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