Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 1,500 | 06/07/2020 | FFC/2020-21/P/9 | 89,553 | |||||||||
06/07/2020 | FFC/2020-21/R/2 | 10,154 | 06/07/2020 | OWN/2020-21/P/41 | 1,015 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 375 | 06/07/2020 | OWN/2020-21/P/42 | 7,000 | |||||||||
16/07/2020 | OWN/2020-21/R/22 | 8,025 | 06/07/2020 | OWN/2020-21/P/43 | 4,500 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 12,973 | 06/07/2020 | OWN/2020-21/P/44 | 750 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 2,456 | 06/07/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 11,960 | 06/07/2020 | OWN/2020-21/P/46 | 19,067 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 1,219,886 | 06/07/2020 | OWN/2020-21/P/47 | 18,852 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 4,766 | 06/07/2020 | OWN/2020-21/P/48 | 1,676 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 5,735 | 16/07/2020 | OWN/2020-21/P/49 | 94,422 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 70 | 16/07/2020 | OWN/2020-21/P/50 | 1,888 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 70 | 16/07/2020 | OWN/2020-21/P/51 | 1,888 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 147 | 16/07/2020 | OWN/2020-21/P/52 | 117,933 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 13,098 | 16/07/2020 | OWN/2020-21/P/53 | 2,359 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 70 | 16/07/2020 | OWN/2020-21/P/54 | 2,359 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 70 | 16/07/2020 | OWN/2020-21/P/55 | 40,943 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 336 | 16/07/2020 | OWN/2020-21/P/56 | 819 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 2,500 | 16/07/2020 | OWN/2020-21/P/57 | 819 | |||||||||
24/07/2020 | OWN/2020-21/P/58 | 20,503 | ||||||||||||
24/07/2020 | OWN/2020-21/P/59 | 14,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 17,925 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 23,069 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
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