Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 275 | 01/07/2020 | FFC/2020-21/P/4 | 19,000 | |||||||||
02/07/2020 | OWN/2020-21/R/12 | 5,162 | 02/07/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 1,800 | 02/07/2020 | OWN/2020-21/P/5 | 227,000 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 988 | 07/07/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
04/07/2020 | OWN/2020-21/R/14 | 20 | 20/07/2020 | OWN/2020-21/P/17 | 8,000 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 5,400 | 22/07/2020 | OWN/2020-21/P/7 | 5,100 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 1,763 | 22/07/2020 | OWN/2020-21/P/8 | 8,900 | |||||||||
06/07/2020 | OWN/2020-21/R/22 | 1,200 | 27/07/2020 | OWN/2020-21/P/10 | 27,459 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 8,913 | 27/07/2020 | OWN/2020-21/P/11 | 14,998 | |||||||||
07/07/2020 | OWN/2020-21/R/46 | 1,200 | 27/07/2020 | OWN/2020-21/P/9 | 14,996 | |||||||||
13/07/2020 | OWN/2020-21/R/24 | 361 | ||||||||||||
15/07/2020 | OWN/2020-21/R/47 | 7,250 | ||||||||||||
20/07/2020 | OWN/2020-21/R/48 | 7,950 | ||||||||||||
22/07/2020 | OWN/2020-21/R/25 | 160 | ||||||||||||
22/07/2020 | OWN/2020-21/R/49 | 4,800 | ||||||||||||
27/07/2020 | OWN/2020-21/R/26 | 9,197 | ||||||||||||
27/07/2020 | OWN/2020-21/R/50 | 3,200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/27 | 1,667 | ||||||||||||
31/07/2020 | OWN/2020-21/R/28 | 543 | ||||||||||||
31/07/2020 | OWN/2020-21/R/51 | 3,600 | ||||||||||||
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