Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/27 | 99 | 04/07/2020 | FFC/2020-21/P/28 | 36,993 | 09/07/2020 | OWN/2020-21/C/15 | 19,850 | ||||||
01/07/2020 | OWN/2020-21/R/81 | 92 | 27/07/2020 | OWN/2020-21/P/28 | 4,800 | 09/07/2020 | OWN/2020-21/C/62 | 7,900 | ||||||
06/07/2020 | OWN/2020-21/R/28 | 32,037 | 27/07/2020 | OWN/2020-21/P/29 | 2,500 | 13/07/2020 | OWN/2020-21/C/16 | 12,000 | ||||||
06/07/2020 | OWN/2020-21/R/82 | 12,700 | 27/07/2020 | OWN/2020-21/P/30 | 3,000 | 13/07/2020 | OWN/2020-21/C/63 | 5,300 | ||||||
16/07/2020 | OWN/2020-21/R/29 | 8,655 | 27/07/2020 | OWN/2020-21/P/31 | 3,000 | 22/07/2020 | OWN/2020-21/C/17 | 8,650 | ||||||
16/07/2020 | OWN/2020-21/R/83 | 1,300 | 27/07/2020 | OWN/2020-21/P/32 | 2,000 | 22/07/2020 | OWN/2020-21/C/64 | 2,250 | ||||||
16/07/2020 | OWN/2020-21/R/84 | 3,000 | 28/07/2020 | OWN/2020-21/P/33 | 775 | 28/07/2020 | OWN/2020-21/C/65 | 2,650 | ||||||
16/07/2020 | OWN/2020-21/R/85 | 600 | 28/07/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 18,407 | 30/07/2020 | OWN/2020-21/P/35 | 1,300 | |||||||||
27/07/2020 | OWN/2020-21/R/86 | 2,300 | 30/07/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
27/07/2020 | OWN/2020-21/R/87 | 2,400 | 30/07/2020 | OWN/2020-21/P/37 | 2,400 | |||||||||
27/07/2020 | OWN/2020-21/R/88 | 800 | 30/07/2020 | OWN/2020-21/P/38 | 2,560 | |||||||||
27/07/2020 | OWN/2020-21/R/89 | 1,000 | 30/07/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/32 | 11,000 | 30/07/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 2,454 | ||||||||||||
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