Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 4,511 | 01/07/2020 | OWN/2020-21/P/29 | 7,728 | 01/07/2020 | OWN/2020-21/C/10 | 6,450 | ||||||
01/07/2020 | OWN/2020-21/R/24 | 6,450 | 01/07/2020 | OWN/2020-21/P/30 | 30,671 | 01/07/2020 | OWN/2020-21/C/4 | 4,511 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 5,195 | 21/07/2020 | OWN/2020-21/P/31 | 269,492 | 02/07/2020 | OWN/2020-21/C/11 | 9,450 | ||||||
02/07/2020 | OWN/2020-21/R/25 | 9,450 | 21/07/2020 | OWN/2020-21/P/32 | 6,609 | 02/07/2020 | OWN/2020-21/C/5 | 5,195 | ||||||
07/07/2020 | OWN/2020-21/R/16 | 5,973 | 24/07/2020 | FFC/2020-21/P/6 | 101,100 | 07/07/2020 | OWN/2020-21/C/12 | 1,500 | ||||||
07/07/2020 | OWN/2020-21/R/26 | 1,500 | 29/07/2020 | OWN/2020-21/P/33 | 36,827 | 07/07/2020 | OWN/2020-21/C/6 | 5,973 | ||||||
08/07/2020 | OWN/2020-21/R/17 | 19,819 | 08/07/2020 | OWN/2020-21/C/13 | 10,100 | |||||||||
08/07/2020 | OWN/2020-21/R/28 | 10,100 | 08/07/2020 | OWN/2020-21/C/7 | 19,819 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 7,481 | 14/07/2020 | OWN/2020-21/C/14 | 2,250 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 3,000 | 21/07/2020 | OWN/2020-21/C/8 | 6,320 | |||||||||
14/07/2020 | OWN/2020-21/R/27 | 2,250 | 28/07/2020 | OWN/2020-21/C/15 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 6,320 | 28/07/2020 | OWN/2020-21/C/9 | 1,208 | |||||||||
23/07/2020 | OWN/2020-21/R/21 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/22 | 708 | ||||||||||||
28/07/2020 | OWN/2020-21/R/29 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/23 | 145,210 | ||||||||||||
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