Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 300 | 02/07/2020 | OWN/2020-21/P/14 | 1,000 | 01/07/2020 | OWN/2020-21/C/14 | 300 | ||||||
09/07/2020 | OWN/2020-21/R/24 | 6,300 | 02/07/2020 | OWN/2020-21/P/15 | 3,500 | 13/07/2020 | OWN/2020-21/C/16 | 1,800 | ||||||
13/07/2020 | OWN/2020-21/R/25 | 390 | 02/07/2020 | OWN/2020-21/P/16 | 9,000 | 13/07/2020 | OWN/2020-21/C/17 | 390 | ||||||
13/07/2020 | OWN/2020-21/R/26 | 1,715 | 03/07/2020 | OWN/2020-21/P/17 | 2,000 | 13/07/2020 | OWN/2020-21/C/18 | 6,215 | ||||||
13/07/2020 | OWN/2020-21/R/42 | 300 | 03/07/2020 | OWN/2020-21/P/18 | 4,500 | 18/07/2020 | OWN/2020-21/C/19 | 1,506 | ||||||
18/07/2020 | OWN/2020-21/R/27 | 1,506 | 03/07/2020 | OWN/2020-21/P/19 | 10,000 | 20/07/2020 | OWN/2020-21/C/20 | 8,119 | ||||||
18/07/2020 | OWN/2020-21/R/43 | 1,200 | 04/07/2020 | FFC/2020-21/P/10 | 2.7 | 22/07/2020 | OWN/2020-21/C/21 | 2,818 | ||||||
20/07/2020 | OWN/2020-21/R/28 | 8,119 | 04/07/2020 | FFC/2020-21/P/9 | 15 | 22/07/2020 | OWN/2020-21/C/28 | 1,300 | ||||||
20/07/2020 | OWN/2020-21/R/44 | 2,500 | 13/07/2020 | OWN/2020-21/P/20 | 1,250 | 23/07/2020 | OWN/2020-21/C/22 | 4,434 | ||||||
22/07/2020 | OWN/2020-21/R/29 | 3,468 | 13/07/2020 | OWN/2020-21/P/34 | 25,000 | 28/07/2020 | OWN/2020-21/C/23 | 2,803 | ||||||
22/07/2020 | OWN/2020-21/R/45 | 2,100 | 13/07/2020 | OWN/2020-21/P/35 | 3,800 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 4,434 | 21/07/2020 | OWN/2020-21/P/21 | 600 | |||||||||
23/07/2020 | OWN/2020-21/R/46 | 3,557 | 21/07/2020 | OWN/2020-21/P/22 | 5,100 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 1,253 | 31/07/2020 | OWN/2020-21/P/23 | 17,100 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 1,550 | ||||||||||||
28/07/2020 | OWN/2020-21/R/47 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/33 | 11,000 | ||||||||||||
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