Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 300 | 08/07/2020 | FFC/2020-21/P/42 | 4,434 | 15/07/2020 | OWN/2020-21/C/3 | 13,500 | ||||||
02/07/2020 | OWN/2020-21/R/13 | 380 | 15/07/2020 | OWN/2020-21/P/16 | 2,400 | 22/07/2020 | OWN/2020-21/C/4 | 8,000 | ||||||
02/07/2020 | OWN/2020-21/R/14 | 2,600 | 15/07/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 2,900 | 15/07/2020 | OWN/2020-21/P/18 | 4,800 | |||||||||
02/07/2020 | OWN/2020-21/R/16 | 2,900 | 15/07/2020 | OWN/2020-21/P/19 | 4,800 | |||||||||
02/07/2020 | OWN/2020-21/R/17 | 300 | 15/07/2020 | OWN/2020-21/P/20 | 4,800 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 2,600 | 15/07/2020 | OWN/2020-21/P/21 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 300 | 15/07/2020 | OWN/2020-21/P/22 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 300 | 15/07/2020 | OWN/2020-21/P/23 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 600 | 15/07/2020 | OWN/2020-21/P/24 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 30 | 15/07/2020 | OWN/2020-21/P/25 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 1,721 | 15/07/2020 | OWN/2020-21/P/26 | 7,476 | |||||||||
02/07/2020 | OWN/2020-21/R/24 | 728 | 22/07/2020 | OWN/2020-21/P/27 | 2,700 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 500 | 22/07/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/26 | 865 | 22/07/2020 | OWN/2020-21/P/29 | 500 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 865 | 27/07/2020 | OWN/2020-21/P/15 | 2,300 | |||||||||
02/07/2020 | OWN/2020-21/R/28 | 575 | 29/07/2020 | OWN/2020-21/P/30 | 158 | |||||||||
02/07/2020 | OWN/2020-21/R/29 | 265 | ||||||||||||
02/07/2020 | OWN/2020-21/R/30 | 3,438 | ||||||||||||
15/07/2020 | OWN/2020-21/R/31 | 64,591 | ||||||||||||
22/07/2020 | OWN/2020-21/R/32 | 12,092 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 13,094 | ||||||||||||
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