Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 2,200 | 01/07/2020 | OWN/2020-21/P/6 | 3,700 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 4,248 | 01/07/2020 | OWN/2020-21/P/7 | 850 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 530 | 06/07/2020 | OWN/2020-21/P/25 | 600 | |||||||||
08/07/2020 | OWN/2020-21/R/24 | 2,800 | 06/07/2020 | OWN/2020-21/P/26 | 6,210 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 2,074 | 08/07/2020 | OWN/2020-21/P/8 | 720 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 490 | 11/07/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 4,361 | 11/07/2020 | FFC/2020-21/P/31 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 520 | 22/07/2020 | OWN/2020-21/P/10 | 7,790 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 4,200 | 22/07/2020 | OWN/2020-21/P/11 | 600 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 5,280 | 24/07/2020 | OWN/2020-21/P/27 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 1,941 | 27/07/2020 | OWN/2020-21/P/9 | 5,280 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 420 | 30/07/2020 | FFC/2020-21/P/32 | 38,935 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 2,600 | 30/07/2020 | FFC/2020-21/P/33 | 7,000 | |||||||||
30/07/2020 | FFC/2020-21/R/4 | 3,961 | 30/07/2020 | FFC/2020-21/P/34 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 3,158 | 31/07/2020 | OWN/2020-21/P/28 | 3,380 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 790 | ||||||||||||
31/07/2020 | OWN/2020-21/R/27 | 4,100 | ||||||||||||
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