Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 17,992 | 01/07/2020 | OWN/2020-21/P/13 | 27,600 | 14/07/2020 | OWN/2020-21/C/6 | 10,726 | ||||||
02/07/2020 | OWN/2020-21/R/11 | 4 | 01/07/2020 | OWN/2020-21/P/14 | 8,100 | 15/07/2020 | OWN/2020-21/C/2 | 11,934 | ||||||
02/07/2020 | OWN/2020-21/R/12 | 1,093 | 01/07/2020 | OWN/2020-21/P/15 | 14,950 | |||||||||
02/07/2020 | OWN/2020-21/R/13 | 176 | 08/07/2020 | OWN/2020-21/P/16 | 3,799 | |||||||||
02/07/2020 | OWN/2020-21/R/28 | 589 | 08/07/2020 | OWN/2020-21/P/17 | 2,220 | |||||||||
02/07/2020 | OWN/2020-21/R/29 | 95 | 22/07/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/14 | 28,942 | 22/07/2020 | FFC/2020-21/P/3 | 3,000 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 17,114 | 22/07/2020 | FFC/2020-21/P/4 | 36,925 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 334,234 | 22/07/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 5,546 | 22/07/2020 | OWN/2020-21/P/19 | 10,700 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 7,000 | 30/07/2020 | OWN/2020-21/P/37 | 36,250 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/19 | 4,000 | ||||||||||||
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