Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/14 | 7,717 | 07/07/2020 | FFC/2020-21/P/8 | 76,000 | 04/07/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
04/07/2020 | OWN/2020-21/R/15 | 50 | 07/07/2020 | FFC/2020-21/P/9 | 34,650 | 06/07/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
04/07/2020 | OWN/2020-21/R/16 | 50 | 20/07/2020 | OWN/2020-21/P/10 | 4,050 | 16/07/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
06/07/2020 | OWN/2020-21/R/25 | 1,500 | 20/07/2020 | OWN/2020-21/P/11 | 4,050 | 22/07/2020 | OWN/2020-21/C/16 | 8,400 | ||||||
16/07/2020 | OWN/2020-21/R/26 | 3,600 | 20/07/2020 | OWN/2020-21/P/12 | 2,000 | 27/07/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
22/07/2020 | OWN/2020-21/R/22 | 9,522 | 20/07/2020 | OWN/2020-21/P/13 | 76,700 | 28/07/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
22/07/2020 | OWN/2020-21/R/23 | 210 | 20/07/2020 | OWN/2020-21/P/14 | 6,000 | 29/07/2020 | OWN/2020-21/C/13 | 5,000 | ||||||
22/07/2020 | OWN/2020-21/R/24 | 210 | 20/07/2020 | OWN/2020-21/P/15 | 12,000 | 29/07/2020 | OWN/2020-21/C/18 | 2,500 | ||||||
22/07/2020 | OWN/2020-21/R/27 | 7,200 | 20/07/2020 | OWN/2020-21/P/9 | 8,000 | 30/07/2020 | OWN/2020-21/C/19 | 1,800 | ||||||
28/07/2020 | OWN/2020-21/R/28 | 6,400 | 23/07/2020 | OWN/2020-21/P/16 | 13,500 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 7,882 | 23/07/2020 | OWN/2020-21/P/17 | 13,500 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 100 | 23/07/2020 | OWN/2020-21/P/18 | 13,500 | |||||||||
29/07/2020 | OWN/2020-21/R/19 | 100 | 23/07/2020 | OWN/2020-21/P/19 | 13,500 | |||||||||
29/07/2020 | OWN/2020-21/R/29 | 3,600 | 27/07/2020 | OWN/2020-21/P/20 | 4,550 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 312,000 | 27/07/2020 | OWN/2020-21/P/21 | 3,750 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 10,000 | 27/07/2020 | OWN/2020-21/P/22 | 94,000 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 1,500 | 27/07/2020 | OWN/2020-21/P/23 | 17,400 | |||||||||
27/07/2020 | OWN/2020-21/P/24 | 7,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/10 | 39,270 | ||||||||||||
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