Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/21 | 609 | 02/07/2020 | OWN/2020-21/P/28 | 7,500 | 02/07/2020 | OWN/2020-21/C/8 | 36,576 | ||||||
04/07/2020 | OWN/2020-21/R/29 | 45 | 04/07/2020 | OWN/2020-21/P/27 | 35.4 | 14/07/2020 | OWN/2020-21/C/10 | 74,201 | ||||||
08/07/2020 | OWN/2020-21/R/22 | 2,000 | 04/07/2020 | OWN/2020-21/P/43 | 35.4 | 14/07/2020 | OWN/2020-21/C/9 | 13,297 | ||||||
14/07/2020 | OWN/2020-21/R/23 | 81,598 | 07/07/2020 | FFC/2020-21/P/7 | 9,597 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 585 | 07/07/2020 | FFC/2020-21/P/8 | 17.7 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 2,250 | 08/07/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 1,000 | 08/07/2020 | OWN/2020-21/P/30 | 9,000 | |||||||||
14/07/2020 | OWN/2020-21/R/27 | 123 | 10/07/2020 | OWN/2020-21/P/31 | 6,750 | |||||||||
17/07/2020 | OWN/2020-21/R/28 | 3,728 | 10/07/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/P/33 | 7,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/34 | 7,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/35 | 35.4 | ||||||||||||
17/07/2020 | OWN/2020-21/P/36 | 50,244 | ||||||||||||
17/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/42 | 200,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/38 | 1,060 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 15,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/40 | 830 | ||||||||||||
20/07/2020 | OWN/2020-21/P/41 | 3,920 | ||||||||||||
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