Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/16 | 773 | 03/07/2020 | FFC/2020-21/P/2 | 2,000 | 14/07/2020 | OWN/2020-21/C/3 | 3,100 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 5,977 | 03/07/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 1,163 | 06/07/2020 | OWN/2020-21/P/27 | 10,050 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 2,100 | 06/07/2020 | OWN/2020-21/P/28 | 10,350 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 100 | 11/07/2020 | OWN/2020-21/P/31 | 2,100 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 6,895 | 17/07/2020 | OWN/2020-21/P/121 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/R/22 | 4,000 | 17/07/2020 | OWN/2020-21/P/122 | 2,100 | |||||||||
06/07/2020 | OWN/2020-21/R/23 | 4,000 | 17/07/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/24 | 3,174 | 22/07/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 1,147 | ||||||||||||
17/07/2020 | OWN/2020-21/R/26 | 652 | ||||||||||||
17/07/2020 | OWN/2020-21/R/27 | 2,119 | ||||||||||||
17/07/2020 | OWN/2020-21/R/28 | 70 | ||||||||||||
17/07/2020 | OWN/2020-21/R/29 | 135 | ||||||||||||
22/07/2020 | FFC/2020-21/R/2 | 3,595 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 277,584 | ||||||||||||
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