Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/14 | 108,000 | 15/07/2020 | OWN/2020-21/P/15 | 15,400 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 22,391 | 17/07/2020 | FFC/2020-21/P/4 | 70,092 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 615 | 22/07/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 615 | 22/07/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/3 | 500 | 22/07/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 1,200 | 22/07/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 10,515 | 22/07/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/19 | 50 | 22/07/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/20 | 50 | 23/07/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 10,000 | 23/07/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/5 | 74,310 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 15,600 | ||||||||||||
29/07/2020 | FFC/2020-21/P/6 | 55,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 20,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/27 | 18,926 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 10,272 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 10,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/30 | 10,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 22,360 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 12,116 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 16,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/34 | 5 | ||||||||||||
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