Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/30 | 1,930 | 03/07/2020 | OWN/2020-21/P/25 | 83 | 03/07/2020 | OWN/2020-21/C/7 | 1,957 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 110 | 08/07/2020 | OWN/2020-21/P/26 | 33 | 08/07/2020 | OWN/2020-21/C/8 | 1,362 | ||||||
08/07/2020 | OWN/2020-21/R/32 | 1,320 | 09/07/2020 | OWN/2020-21/P/27 | 103 | 09/07/2020 | OWN/2020-21/C/9 | 1,962 | ||||||
08/07/2020 | OWN/2020-21/R/33 | 75 | 16/07/2020 | OWN/2020-21/P/28 | 225 | 16/07/2020 | OWN/2020-21/C/10 | 5,110 | ||||||
09/07/2020 | OWN/2020-21/R/34 | 1,925 | 21/07/2020 | FFC/2020-21/P/12 | 36,993 | 21/07/2020 | OWN/2020-21/C/11 | 6,768 | ||||||
09/07/2020 | OWN/2020-21/R/35 | 140 | 21/07/2020 | OWN/2020-21/P/29 | 356 | 24/07/2020 | OWN/2020-21/C/12 | 2,467 | ||||||
16/07/2020 | OWN/2020-21/R/36 | 5,180 | 24/07/2020 | OWN/2020-21/P/30 | 128 | 30/07/2020 | OWN/2020-21/C/13 | 2,667 | ||||||
16/07/2020 | OWN/2020-21/R/37 | 155 | 25/07/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 6,844 | 27/07/2020 | OWN/2020-21/P/31 | 14,050 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 280 | 27/07/2020 | OWN/2020-21/P/32 | 11,050 | |||||||||
24/07/2020 | OWN/2020-21/R/40 | 2,420 | 27/07/2020 | OWN/2020-21/P/33 | 2,832 | |||||||||
24/07/2020 | OWN/2020-21/R/41 | 175 | 27/07/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
27/07/2020 | OWN/2020-21/R/42 | 1,416 | 27/07/2020 | OWN/2020-21/P/35 | 4,875 | |||||||||
30/07/2020 | OWN/2020-21/R/43 | 2,616 | 27/07/2020 | OWN/2020-21/P/36 | 14,840 | |||||||||
30/07/2020 | OWN/2020-21/R/44 | 190 | 27/07/2020 | OWN/2020-21/P/37 | 1,340 | |||||||||
30/07/2020 | OWN/2020-21/R/45 | 500 | 27/07/2020 | OWN/2020-21/P/38 | 2,180 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 975 | 27/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/P/40 | 139 | ||||||||||||
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