Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/10 | 6,000 | 24/07/2020 | OWN/2020-21/P/13 | 4,160 | 02/07/2020 | OWN/2020-21/C/3 | 21,740 | ||||||
02/07/2020 | OWN/2020-21/R/16 | 15,660 | 24/07/2020 | OWN/2020-21/P/24 | 6,039 | 07/07/2020 | OWN/2020-21/C/4 | 3,550 | ||||||
07/07/2020 | OWN/2020-21/R/11 | 3,550 | 28/07/2020 | OWN/2020-21/P/16 | 4,950 | 10/07/2020 | OWN/2020-21/C/10 | 9,000 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 13,960 | 28/07/2020 | OWN/2020-21/P/26 | 4,000 | 10/07/2020 | OWN/2020-21/C/7 | 3,960 | ||||||
24/07/2020 | OWN/2020-21/R/13 | 4,400 | 29/07/2020 | FFC/2020-21/P/14 | 60,000 | 10/07/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
28/07/2020 | OWN/2020-21/R/14 | 6,258 | 31/07/2020 | OWN/2020-21/P/17 | 3,000 | 28/07/2020 | OWN/2020-21/C/11 | 6,258 | ||||||
31/07/2020 | OWN/2020-21/P/18 | 10,500 | 28/07/2020 | OWN/2020-21/C/6 | 3,400 | |||||||||
31/07/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 22,000 | ||||||||||||
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