Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/10 | 5,679 | 02/07/2020 | OWN/2020-21/P/24 | 9,669 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 11,000 | 02/07/2020 | OWN/2020-21/P/25 | 4,900 | |||||||||
02/07/2020 | OWN/2020-21/P/26 | 4,900 | ||||||||||||
02/07/2020 | OWN/2020-21/P/27 | 4,900 | ||||||||||||
04/07/2020 | FFC/2020-21/P/19 | 17 | ||||||||||||
07/07/2020 | OWN/2020-21/P/28 | 8,260 | ||||||||||||
07/07/2020 | OWN/2020-21/P/29 | 77,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/31 | 10,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/32 | 2,600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 58,119 | ||||||||||||
15/07/2020 | OWN/2020-21/P/34 | 850 | ||||||||||||
15/07/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/36 | 9,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/9 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 100,000 | ||||||||||||
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