Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/13 | 966 | 01/07/2020 | OWN/2020-21/P/44 | 30,000 | 14/07/2020 | OWN/2020-21/C/5 | 118 | ||||||
04/07/2020 | OWN/2020-21/R/14 | 606 | 02/07/2020 | OWN/2020-21/P/45 | 30,000 | 21/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
08/07/2020 | OWN/2020-21/R/15 | 6,500 | 03/07/2020 | OWN/2020-21/P/46 | 60,000 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 7,020 | 03/07/2020 | OWN/2020-21/P/47 | 60,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 2,110 | 03/07/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 2,000 | 04/07/2020 | OWN/2020-21/P/49 | 530 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 3,935 | 07/07/2020 | OWN/2020-21/P/54 | 21,600 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 12,319 | 08/07/2020 | FFC/2020-21/P/15 | 16,100 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 3,500 | 08/07/2020 | OWN/2020-21/P/50 | 6,500 | |||||||||
09/07/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/53 | 120 | ||||||||||||
14/07/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/57 | 118 | ||||||||||||
17/07/2020 | OWN/2020-21/P/58 | 80,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/59 | 50,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/60 | 50,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/16 | 7,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/62 | 10,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 3,500 | ||||||||||||
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