Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/12 | 14,379 | 08/07/2020 | OWN/2020-21/P/12 | 5,024 | |||||||||
06/07/2020 | OWN/2020-21/R/4 | 300 | 08/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/5 | 310 | 08/07/2020 | OWN/2020-21/P/15 | 12,500 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 65 | 08/07/2020 | OWN/2020-21/P/16 | 25,341 | |||||||||
27/07/2020 | OWN/2020-21/R/7 | 11,000 | 08/07/2020 | OWN/2020-21/P/17 | 18,000 | |||||||||
08/07/2020 | OWN/2020-21/P/18 | 65 | ||||||||||||
08/07/2020 | OWN/2020-21/P/75 | 310 | ||||||||||||
10/07/2020 | FFC/2020-21/P/14 | 3,281 | ||||||||||||
10/07/2020 | FFC/2020-21/P/15 | 103,759 | ||||||||||||
17/07/2020 | OWN/2020-21/P/19 | 62,214 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 16,270 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 15,650 | ||||||||||||
26/07/2020 | OWN/2020-21/P/22 | 59,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/23 | 51,336 | ||||||||||||
26/07/2020 | OWN/2020-21/P/24 | 9,328 | ||||||||||||
26/07/2020 | OWN/2020-21/P/25 | 16,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/26 | 9,352 | ||||||||||||
26/07/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/28 | 25,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/29 | 3,500 | ||||||||||||
26/07/2020 | OWN/2020-21/P/30 | 4,339 | ||||||||||||
26/07/2020 | OWN/2020-21/P/31 | 2,530 | ||||||||||||
26/07/2020 | OWN/2020-21/P/32 | 16,320 | ||||||||||||
26/07/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/34 | 390 | ||||||||||||
26/07/2020 | OWN/2020-21/P/35 | 46,200 | ||||||||||||
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