Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 5,000 | 01/07/2020 | OWN/2020-21/P/32 | 7,910 | 03/07/2020 | OWN/2020-21/C/12 | 300 | ||||||
01/07/2020 | OWN/2020-21/R/47 | 475 | 08/07/2020 | OWN/2020-21/P/33 | 30,600 | 03/07/2020 | OWN/2020-21/C/9 | 1,100 | ||||||
03/07/2020 | OWN/2020-21/R/41 | 800 | 14/07/2020 | OWN/2020-21/P/34 | 32,352 | 06/07/2020 | OWN/2020-21/C/13 | 4 | ||||||
03/07/2020 | OWN/2020-21/R/48 | 20 | 20/07/2020 | OWN/2020-21/P/31 | 800 | 07/07/2020 | OWN/2020-21/C/14 | 65 | ||||||
03/07/2020 | OWN/2020-21/R/49 | 922 | 22/07/2020 | FFC/2020-21/P/13 | 95,100 | 14/07/2020 | OWN/2020-21/C/15 | 300 | ||||||
06/07/2020 | OWN/2020-21/R/50 | 3,246 | 30/07/2020 | OWN/2020-21/P/35 | 1,080 | 18/07/2020 | OWN/2020-21/C/16 | 1,250 | ||||||
07/07/2020 | OWN/2020-21/R/42 | 400 | 30/07/2020 | OWN/2020-21/P/36 | 10,825 | 20/07/2020 | OWN/2020-21/C/10 | 1,600 | ||||||
07/07/2020 | OWN/2020-21/R/51 | 435 | 24/07/2020 | OWN/2020-21/C/17 | 650 | |||||||||
08/07/2020 | OWN/2020-21/R/52 | 500 | 30/07/2020 | OWN/2020-21/C/11 | 400 | |||||||||
08/07/2020 | OWN/2020-21/R/53 | 441 | ||||||||||||
13/07/2020 | OWN/2020-21/R/43 | 400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/54 | 1,244 | ||||||||||||
14/07/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/56 | 5,500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/44 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/57 | 20 | ||||||||||||
16/07/2020 | OWN/2020-21/R/58 | 20 | ||||||||||||
18/07/2020 | OWN/2020-21/R/59 | 20 | ||||||||||||
23/07/2020 | OWN/2020-21/R/45 | 400 | ||||||||||||
23/07/2020 | OWN/2020-21/R/60 | 646 | ||||||||||||
24/07/2020 | OWN/2020-21/R/61 | 20 | ||||||||||||
28/07/2020 | OWN/2020-21/R/62 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/46 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 460 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 4,200 | ||||||||||||
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