Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/32 | 18,986 | 03/07/2020 | OWN/2020-21/P/29 | 36,100 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 5,725 | 03/07/2020 | OWN/2020-21/P/30 | 17,400 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 4,574 | 03/07/2020 | OWN/2020-21/P/37 | 7,150 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 13,631 | 03/07/2020 | OWN/2020-21/P/38 | 1,032 | |||||||||
07/07/2020 | OWN/2020-21/R/42 | 3,290 | 06/07/2020 | OWN/2020-21/P/31 | 2,100 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 6,223 | 06/07/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 4,225 | 06/07/2020 | OWN/2020-21/P/33 | 9,000 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 1,106 | 16/07/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/44 | 300 | 16/07/2020 | OWN/2020-21/P/39 | 900 | |||||||||
27/07/2020 | OWN/2020-21/R/38 | 4,078 | 28/07/2020 | OWN/2020-21/P/35 | 600 | |||||||||
27/07/2020 | OWN/2020-21/R/45 | 200 | 28/07/2020 | OWN/2020-21/P/36 | 2,016 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 2,285 | 30/07/2020 | FFC/2020-21/P/1 | 36,993 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 4,840 | 31/07/2020 | OWN/2020-21/P/40 | 700 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 7,000 | ||||||||||||
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