Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/12 | 17,291 | 03/07/2020 | OWN/2020-21/P/20 | 18,157 | 03/07/2020 | OWN/2020-21/C/8 | 18,635 | ||||||
03/07/2020 | OWN/2020-21/R/13 | 10,761 | 03/07/2020 | OWN/2020-21/P/21 | 30,240 | 03/07/2020 | OWN/2020-21/C/9 | 13,204 | ||||||
10/07/2020 | OWN/2020-21/R/14 | 6,604 | 03/07/2020 | OWN/2020-21/P/22 | 3,000 | 10/07/2020 | OWN/2020-21/C/10 | 7,139 | ||||||
10/07/2020 | OWN/2020-21/R/15 | 135 | 03/07/2020 | OWN/2020-21/P/23 | 5,000 | 10/07/2020 | OWN/2020-21/C/11 | 10,718 | ||||||
10/07/2020 | OWN/2020-21/R/16 | 400 | 03/07/2020 | OWN/2020-21/P/24 | 19,800 | 16/07/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
10/07/2020 | OWN/2020-21/R/17 | 6,218 | 03/07/2020 | OWN/2020-21/P/25 | 9,884 | 16/07/2020 | OWN/2020-21/C/13 | 6,454 | ||||||
10/07/2020 | OWN/2020-21/R/18 | 4,500 | 10/07/2020 | OWN/2020-21/P/26 | 33,800 | |||||||||
16/07/2020 | OWN/2020-21/R/19 | 1,000 | 10/07/2020 | OWN/2020-21/P/27 | 4,800 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 6,454 | 16/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/P/29 | 3,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 2,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 16,287 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 3,600 | ||||||||||||
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