Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 6,000 | 01/07/2020 | OWN/2020-21/P/19 | 9,200 | 15/07/2020 | OWN/2020-21/C/12 | 49 | ||||||
01/07/2020 | OWN/2020-21/R/24 | 6,000 | 03/07/2020 | OWN/2020-21/P/20 | 4,000 | 15/07/2020 | OWN/2020-21/C/9 | 5,300 | ||||||
03/07/2020 | OWN/2020-21/R/25 | 198,293 | 03/07/2020 | OWN/2020-21/P/21 | 140,000 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 6,000 | 04/07/2020 | FFC/2020-21/P/11 | 35 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 300 | 07/07/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 36,000 | 10/07/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/27 | 271 | 10/07/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 50 | 10/07/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 50 | 15/07/2020 | FFC/2020-21/P/12 | 50,390 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 1,200 | 15/07/2020 | FFC/2020-21/P/15 | 118 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 1,595 | 15/07/2020 | OWN/2020-21/P/25 | 2,400 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 30 | 15/07/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 30 | 15/07/2020 | OWN/2020-21/P/27 | 5,058 | |||||||||
15/07/2020 | OWN/2020-21/P/28 | 22,005 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 44,360 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 118 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 6,403 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 5,763 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 445,040 | ||||||||||||
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