Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 1,926 | 02/07/2020 | OWN/2020-21/P/42 | 490 | 02/07/2020 | OWN/2020-21/C/8 | 1,420 | ||||||
02/07/2020 | OWN/2020-21/R/6 | 1,600 | 03/07/2020 | OWN/2020-21/P/43 | 4,000 | 14/07/2020 | OWN/2020-21/C/9 | 1,696 | ||||||
03/07/2020 | OWN/2020-21/R/26 | 600,000 | 11/07/2020 | OWN/2020-21/P/44 | 830 | |||||||||
10/07/2020 | OWN/2020-21/R/7 | 18,325 | 13/07/2020 | OWN/2020-21/P/5 | 495 | |||||||||
11/07/2020 | OWN/2020-21/R/27 | 1,766 | 13/07/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/8 | 1,600 | 14/07/2020 | OWN/2020-21/P/45 | 400 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 1,696 | 23/07/2020 | FFC/2020-21/P/10 | 723 | |||||||||
23/07/2020 | FFC/2020-21/P/11 | 2,724 | ||||||||||||
23/07/2020 | FFC/2020-21/P/9 | 16,688 | ||||||||||||
29/07/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/8 | 6,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/47 | 5,785 | ||||||||||||
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