Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/19 | 6,070 | 01/07/2020 | OWN/2020-21/P/30 | 35,875 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 11,361 | 01/07/2020 | OWN/2020-21/P/31 | 2,550 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 26,750 | 10/07/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 45 | 10/07/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 650 | 10/07/2020 | OWN/2020-21/P/34 | 1,800 | |||||||||
30/07/2020 | OWN/2020-21/R/2 | 25,100 | 10/07/2020 | OWN/2020-21/P/35 | 1,800 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 25,762 | 10/07/2020 | OWN/2020-21/P/36 | 1,700 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 91,178 | 10/07/2020 | OWN/2020-21/P/37 | 2,900 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 26,139 | 10/07/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/3 | 4,300 | 10/07/2020 | OWN/2020-21/P/39 | 4,400 | |||||||||
10/07/2020 | OWN/2020-21/P/40 | 4,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/41 | 4,400 | ||||||||||||
16/07/2020 | FFC/2020-21/P/9 | 2,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/42 | 1,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/43 | 1,978 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 26,722 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 8,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/10 | 82,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 32,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/5 | 9,478 | ||||||||||||
30/07/2020 | OWN/2020-21/P/6 | 24,434 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 26,139 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 2,550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 35,875 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 2,850 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 29,600 | ||||||||||||
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