Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/19 | 1,879 | 02/07/2020 | OWN/2020-21/P/12 | 6,360 | 02/07/2020 | OWN/2020-21/C/7 | 3,389 | ||||||
02/07/2020 | OWN/2020-21/R/20 | 260 | 02/07/2020 | OWN/2020-21/P/13 | 8,277 | 27/07/2020 | OWN/2020-21/C/8 | 24,723 | ||||||
02/07/2020 | OWN/2020-21/R/21 | 250 | 05/07/2020 | FFC/2020-21/P/8 | 17 | 30/07/2020 | OWN/2020-21/C/9 | 2,893 | ||||||
02/07/2020 | OWN/2020-21/R/22 | 1,000 | 09/07/2020 | OWN/2020-21/P/14 | 1,400 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 13,998 | 09/07/2020 | OWN/2020-21/P/15 | 6,900 | |||||||||
27/07/2020 | OWN/2020-21/R/24 | 2,240 | 09/07/2020 | OWN/2020-21/P/16 | 800 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 4,900 | 15/07/2020 | FFC/2020-21/P/9 | 85,838 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 3,500 | 23/07/2020 | FFC/2020-21/P/10 | 7,000 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 35 | 23/07/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 85 | 27/07/2020 | OWN/2020-21/P/17 | 1,750 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 2,258 | 27/07/2020 | OWN/2020-21/P/18 | 470 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 100 | 27/07/2020 | OWN/2020-21/P/19 | 350 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 500 | 29/07/2020 | OWN/2020-21/P/20 | 2,759 | |||||||||
29/07/2020 | OWN/2020-21/P/21 | 4,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 900 | ||||||||||||
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