Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/10 | 5,733 | 10/07/2020 | FFC/2020-21/P/18 | 205,400 | 10/07/2020 | OWN/2020-21/C/2 | 9,625 | ||||||
10/07/2020 | OWN/2020-21/R/11 | 946 | 10/07/2020 | FFC/2020-21/P/19 | 16,500 | 10/07/2020 | OWN/2020-21/C/9 | 11,119 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 4,440 | 10/07/2020 | FFC/2020-21/P/20 | 150,000 | 21/07/2020 | OWN/2020-21/C/10 | 10,178 | ||||||
10/07/2020 | OWN/2020-21/R/27 | 9,625 | 10/07/2020 | OWN/2020-21/P/24 | 1,500 | 21/07/2020 | OWN/2020-21/C/3 | 7,475 | ||||||
21/07/2020 | OWN/2020-21/R/13 | 8,553 | 10/07/2020 | OWN/2020-21/P/6 | 1,200 | 27/07/2020 | OWN/2020-21/C/11 | 22,146 | ||||||
21/07/2020 | OWN/2020-21/R/14 | 1,625 | 10/07/2020 | OWN/2020-21/P/7 | 1,500 | 27/07/2020 | OWN/2020-21/C/4 | 13,000 | ||||||
21/07/2020 | OWN/2020-21/R/28 | 7,475 | 21/07/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 19,336 | 21/07/2020 | OWN/2020-21/P/9 | 1,762 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 2,810 | 27/07/2020 | OWN/2020-21/P/10 | 2,236 | |||||||||
27/07/2020 | OWN/2020-21/R/29 | 13,000 | 27/07/2020 | OWN/2020-21/P/11 | 978 | |||||||||
27/07/2020 | OWN/2020-21/P/12 | 3,410 | ||||||||||||
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