Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/73 | 84,000 | 02/07/2020 | OWN/2020-21/P/44 | 6,175 | 07/07/2020 | FFC/2020-21/J/1 | 57,559 | ||||||
24/07/2020 | OWN/2020-21/R/74 | 778 | 02/07/2020 | OWN/2020-21/P/45 | 850 | |||||||||
28/07/2020 | OWN/2020-21/R/154 | 6,622 | 02/07/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
28/07/2020 | OWN/2020-21/R/75 | 7,855 | 03/07/2020 | OWN/2020-21/P/47 | 40,992 | |||||||||
28/07/2020 | OWN/2020-21/R/76 | 28 | 07/07/2020 | FFC/2020-21/P/23 | 47,948 | |||||||||
28/07/2020 | OWN/2020-21/R/77 | 265 | 13/07/2020 | OWN/2020-21/P/48 | 42,003 | |||||||||
28/07/2020 | OWN/2020-21/R/78 | 265 | 13/07/2020 | OWN/2020-21/P/49 | 22,502 | |||||||||
28/07/2020 | OWN/2020-21/R/79 | 25 | 18/07/2020 | OWN/2020-21/P/24 | 9,959 | |||||||||
30/07/2020 | OWN/2020-21/R/80 | 36,000 | 18/07/2020 | OWN/2020-21/P/25 | 16,000 | |||||||||
30/07/2020 | OWN/2020-21/R/81 | 10,000 | 24/07/2020 | OWN/2020-21/P/50 | 8,000 | |||||||||
24/07/2020 | OWN/2020-21/P/51 | 15,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 9,042 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 1,416 | ||||||||||||
28/07/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/54 | 7,025 | ||||||||||||
28/07/2020 | OWN/2020-21/P/55 | 3,650 | ||||||||||||
28/07/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
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