Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/1 | 762 | 01/07/2020 | OWN/2020-21/P/9 | 2,159 | |||||||||
01/07/2020 | OWN/2020-21/R/65 | 6,939 | 10/07/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/66 | 10,000 | 10/07/2020 | OWN/2020-21/P/11 | 7,190 | |||||||||
07/07/2020 | OWN/2020-21/R/67 | 1,047 | 10/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/68 | 633 | 10/07/2020 | OWN/2020-21/P/73 | 7,650 | |||||||||
14/07/2020 | OWN/2020-21/R/2 | 200 | 10/07/2020 | OWN/2020-21/P/74 | 1,050 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 400 | 13/07/2020 | OWN/2020-21/P/13 | 9,566 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 3,300 | 13/07/2020 | OWN/2020-21/P/14 | 9,575 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 1,000 | 14/07/2020 | OWN/2020-21/P/15 | 300 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 1,000 | 14/07/2020 | OWN/2020-21/P/16 | 177 | |||||||||
14/07/2020 | OWN/2020-21/R/69 | 14,180 | 14/07/2020 | OWN/2020-21/P/17 | 150 | |||||||||
14/07/2020 | OWN/2020-21/R/70 | 14,046 | 14/07/2020 | OWN/2020-21/P/18 | 158 | |||||||||
14/07/2020 | OWN/2020-21/R/71 | 80 | 14/07/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
14/07/2020 | OWN/2020-21/R/72 | 70 | 14/07/2020 | OWN/2020-21/P/20 | 1,600 | |||||||||
14/07/2020 | OWN/2020-21/R/73 | 80 | 14/07/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 70 | 15/07/2020 | OWN/2020-21/P/21 | 14,051 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 333,048 | 20/07/2020 | FFC/2020-21/P/10 | 31,218 | |||||||||
21/07/2020 | FFC/2020-21/P/11 | 201,743 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 2,200 | ||||||||||||
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