Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/3 | 10,205 | 01/07/2020 | OWN/2020-21/P/13 | 2,720 | 08/07/2020 | TSC/2020-21/C/2 | 4,500 | ||||||
16/07/2020 | OWN/2020-21/R/4 | 20,114 | 08/07/2020 | TSC/2020-21/P/2 | 2,500 | 10/07/2020 | OWN/2020-21/C/2 | 10,200 | ||||||
18/07/2020 | OWN/2020-21/R/5 | 17,067 | 16/07/2020 | OWN/2020-21/P/14 | 12,559 | 16/07/2020 | OWN/2020-21/C/3 | 20,110 | ||||||
22/07/2020 | OWN/2020-21/R/6 | 9,239 | 16/07/2020 | OWN/2020-21/P/15 | 4,000 | 18/07/2020 | OWN/2020-21/C/4 | 17,070 | ||||||
22/07/2020 | OWN/2020-21/R/7 | 1,430 | 16/07/2020 | OWN/2020-21/P/16 | 1,182 | 22/07/2020 | OWN/2020-21/C/5 | 9,200 | ||||||
29/07/2020 | OWN/2020-21/R/8 | 7,778 | 16/07/2020 | OWN/2020-21/P/17 | 500 | 29/07/2020 | OWN/2020-21/C/6 | 7,780 | ||||||
16/07/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 45,600 | ||||||||||||
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