Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/27 | 67,244 | 01/07/2020 | OWN/2020-21/P/17 | 4,200 | 01/07/2020 | OWN/2020-21/C/9 | 61,678 | ||||||
02/07/2020 | OWN/2020-21/R/28 | 4,000 | 01/07/2020 | OWN/2020-21/P/18 | 100 | 04/07/2020 | OWN/2020-21/C/10 | 5,566 | ||||||
10/07/2020 | OWN/2020-21/R/29 | 4,254 | 23/07/2020 | FFC/2020-21/P/5 | 5,192 | 10/07/2020 | OWN/2020-21/C/15 | 5,216 | ||||||
10/07/2020 | OWN/2020-21/R/30 | 344 | 23/07/2020 | FFC/2020-21/P/6 | 103,350 | 14/07/2020 | OWN/2020-21/C/11 | 2,220 | ||||||
10/07/2020 | OWN/2020-21/R/9 | 1,920 | 23/07/2020 | FFC/2020-21/P/7 | 189,275 | 15/07/2020 | OWN/2020-21/C/12 | 1,733 | ||||||
14/07/2020 | OWN/2020-21/R/31 | 2,220 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | 20/07/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
15/07/2020 | OWN/2020-21/R/32 | 1,745 | 31/07/2020 | OWN/2020-21/P/19 | 12,000 | 20/07/2020 | OWN/2020-21/C/14 | 960 | ||||||
20/07/2020 | OWN/2020-21/R/33 | 1,500 | 31/07/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 299,098 | 31/07/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/34 | 12,047 | ||||||||||||
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