Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/12 | 12,586 | 08/07/2020 | NRDWSP/2020-21/P/5 | 4,050 | 07/07/2020 | OWN/2020-21/C/8 | 13,526 | ||||||
07/07/2020 | OWN/2020-21/R/41 | 460 | 08/07/2020 | OWN/2020-21/P/16 | 3,301 | 21/07/2020 | OWN/2020-21/C/10 | 5,935 | ||||||
07/07/2020 | OWN/2020-21/R/42 | 480 | 08/07/2020 | OWN/2020-21/P/17 | 4,050 | 21/07/2020 | OWN/2020-21/C/11 | 8,621 | ||||||
14/07/2020 | FFC/2020-21/R/1 | 830 | 10/07/2020 | FFC/2020-21/P/8 | 36,993 | 21/07/2020 | OWN/2020-21/C/9 | 1,500 | ||||||
21/07/2020 | OWN/2020-21/R/13 | 1,500 | 10/07/2020 | OWN/2020-21/P/18 | 9,968 | 23/07/2020 | OWN/2020-21/C/12 | 4,050 | ||||||
21/07/2020 | OWN/2020-21/R/14 | 435 | 13/07/2020 | OWN/2020-21/P/19 | 2,000 | 27/07/2020 | OWN/2020-21/C/13 | 36,030 | ||||||
21/07/2020 | OWN/2020-21/R/15 | 5,500 | 13/07/2020 | OWN/2020-21/P/20 | 2,999 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 8,251 | 14/07/2020 | FFC/2020-21/P/10 | 13,892 | |||||||||
21/07/2020 | OWN/2020-21/R/43 | 165 | 14/07/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/R/44 | 205 | 14/07/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 50 | 14/07/2020 | NRDWSP/2020-21/P/6 | 3,030 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 4,000 | 20/07/2020 | OWN/2020-21/P/21 | 3,166 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 34,715 | 21/07/2020 | OWN/2020-21/P/22 | 2.36 | |||||||||
27/07/2020 | OWN/2020-21/R/45 | 580 | 28/07/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/46 | 735 | 28/07/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
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