Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 7,360 | 01/07/2020 | OWN/2020-21/P/36 | 25,960 | 01/07/2020 | OWN/2020-21/C/12 | 7,670 | ||||||
01/07/2020 | OWN/2020-21/R/13 | 310 | 02/07/2020 | OWN/2020-21/P/37 | 17,600 | 01/07/2020 | OWN/2020-21/C/5 | 4,400 | ||||||
01/07/2020 | OWN/2020-21/R/6 | 4,400 | 02/07/2020 | OWN/2020-21/P/38 | 4,500 | 06/07/2020 | OWN/2020-21/C/18 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/14 | 485 | 02/07/2020 | OWN/2020-21/P/39 | 4,000 | 09/07/2020 | OWN/2020-21/C/13 | 12,285 | ||||||
09/07/2020 | OWN/2020-21/R/15 | 10,782 | 03/07/2020 | OWN/2020-21/P/40 | 1,725 | 09/07/2020 | OWN/2020-21/C/6 | 9,803 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 1,750 | 06/07/2020 | OWN/2020-21/P/41 | 21,126 | 28/07/2020 | OWN/2020-21/C/19 | 247 | ||||||
09/07/2020 | OWN/2020-21/R/7 | 9,803 | 06/07/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 2,610 | 06/07/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/P/44 | 34,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 36,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/46 | 10,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/29 | 6,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/19 | 17,861 | ||||||||||||
15/07/2020 | OWN/2020-21/P/47 | 460 | ||||||||||||
27/07/2020 | OWN/2020-21/P/30 | 5,500 | ||||||||||||
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