Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/39 | 3,481 | 01/07/2020 | OWN/2020-21/P/45 | 3,779 | |||||||||
02/07/2020 | OWN/2020-21/R/58 | 13,607 | 03/07/2020 | OWN/2020-21/P/25 | 5,132 | |||||||||
03/07/2020 | OWN/2020-21/R/15 | 96,967 | 03/07/2020 | OWN/2020-21/P/26 | 5,440 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 2,059 | 03/07/2020 | OWN/2020-21/P/27 | 1,076 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 120 | 06/07/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 120 | 06/07/2020 | OWN/2020-21/P/11 | 9,112 | |||||||||
16/07/2020 | OWN/2020-21/R/4 | 9,600 | 06/07/2020 | OWN/2020-21/P/12 | 3,360 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 3,600 | 06/07/2020 | OWN/2020-21/P/13 | 6,617 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 2,000 | 06/07/2020 | OWN/2020-21/P/14 | 6,617 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 745 | 06/07/2020 | OWN/2020-21/P/28 | 6,388 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 120 | 06/07/2020 | OWN/2020-21/P/29 | 1,908 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 120 | 06/07/2020 | OWN/2020-21/P/30 | 5,601 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 22 | 06/07/2020 | OWN/2020-21/P/31 | 2,700 | |||||||||
26/07/2020 | OWN/2020-21/R/57 | 9,600 | 06/07/2020 | OWN/2020-21/P/32 | 1,315 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 1,200 | 06/07/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 2,000 | 06/07/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/P/9 | 4,956 | ||||||||||||
07/07/2020 | FFC/2020-21/P/13 | 26,602 | ||||||||||||
07/07/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/17 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/36 | 4,942 | ||||||||||||
15/07/2020 | FFC/2020-21/P/18 | 46,200 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 35,000 | ||||||||||||
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