Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 7,000 | 01/07/2020 | FFC/2020-21/P/10 | 90,000 | 03/07/2020 | OWN/2020-21/C/3 | 703 | ||||||
03/07/2020 | OWN/2020-21/R/5 | 703 | 07/07/2020 | OWN/2020-21/P/5 | 2,673 | 07/07/2020 | OWN/2020-21/C/4 | 5,988 | ||||||
03/07/2020 | OWN/2020-21/R/6 | 9,397 | 07/07/2020 | OWN/2020-21/P/6 | 24,300 | 14/07/2020 | OWN/2020-21/C/5 | 1,107 | ||||||
03/07/2020 | OWN/2020-21/R/7 | 308 | 28/07/2020 | FFC/2020-21/P/11 | 36,900 | |||||||||
03/07/2020 | OWN/2020-21/R/8 | 180,000 | 28/07/2020 | FFC/2020-21/P/12 | 12,500 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 2,464 | 28/07/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 5,988 | 28/07/2020 | OWN/2020-21/P/7 | 1,270 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 4,353 | 28/07/2020 | OWN/2020-21/P/8 | 3,220 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 1,228 | 28/07/2020 | OWN/2020-21/P/9 | 1,228 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 15,402 | ||||||||||||
14/07/2020 | OWN/2020-21/R/15 | 802 | ||||||||||||
14/07/2020 | OWN/2020-21/R/16 | 305 | ||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 14,025 | ||||||||||||
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