Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 6,186 | 09/07/2020 | OWN/2020-21/P/46 | 4,000 | 02/07/2020 | OWN/2020-21/C/4 | 25,000 | ||||||
06/07/2020 | OWN/2020-21/R/26 | 10,918 | 10/07/2020 | OWN/2020-21/P/47 | 850 | 09/07/2020 | OWN/2020-21/C/5 | 5,742 | ||||||
06/07/2020 | OWN/2020-21/R/44 | 11,802 | 14/07/2020 | FFC/2020-21/P/6 | 31,500 | 15/07/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
07/07/2020 | OWN/2020-21/R/45 | 43,655 | 14/07/2020 | OWN/2020-21/P/48 | 18,330 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 1,643 | 14/07/2020 | OWN/2020-21/P/49 | 20,575 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 1,530 | 14/07/2020 | OWN/2020-21/P/50 | 7,000 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 651 | 15/07/2020 | OWN/2020-21/P/51 | 13,570 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 245 | 15/07/2020 | OWN/2020-21/P/52 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/31 | 6,239 | 22/07/2020 | OWN/2020-21/P/53 | 1,800 | |||||||||
23/07/2020 | OWN/2020-21/P/54 | 14,250 | ||||||||||||
23/07/2020 | OWN/2020-21/P/55 | 7,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/56 | 750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/57 | 22,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/58 | 2,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
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