Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/5 | 1,200 | 01/07/2020 | OWN/2020-21/P/32 | 8,003 | |||||||||
03/07/2020 | OWN/2020-21/R/7 | 2,400 | 01/07/2020 | OWN/2020-21/P/33 | 16,024 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 5,221 | 01/07/2020 | OWN/2020-21/P/34 | 29,880 | |||||||||
15/07/2020 | OWN/2020-21/R/33 | 400 | 02/07/2020 | OWN/2020-21/P/2 | 5 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 350 | 03/07/2020 | FFC/2020-21/P/7 | 32,130 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 2,780 | 10/07/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
15/07/2020 | OWN/2020-21/R/6 | 9,600 | 15/07/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 1,425 | 15/07/2020 | OWN/2020-21/P/35 | 48,600 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 150 | 15/07/2020 | OWN/2020-21/P/36 | 2,600 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 50 | 15/07/2020 | OWN/2020-21/P/37 | 21,685 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 2,000 | 15/07/2020 | OWN/2020-21/P/4 | 11,048 | |||||||||
15/07/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/10 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/11 | 40,500 | ||||||||||||
24/07/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 8,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 9,216 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 40,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/41 | 14,000 | ||||||||||||
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