Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/107 | 5,976 | 03/07/2020 | OWN/2020-21/P/49 | 1,810 | |||||||||
03/07/2020 | OWN/2020-21/R/108 | 3,228 | 03/07/2020 | OWN/2020-21/P/50 | 3,800 | |||||||||
03/07/2020 | OWN/2020-21/R/109 | 530 | 03/07/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
03/07/2020 | OWN/2020-21/R/110 | 1,485 | 06/07/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/111 | 2,430 | 06/07/2020 | OWN/2020-21/P/52 | 36,000 | |||||||||
03/07/2020 | OWN/2020-21/R/112 | 3,120 | 06/07/2020 | OWN/2020-21/P/53 | 12,000 | |||||||||
03/07/2020 | OWN/2020-21/R/113 | 800 | 06/07/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/114 | 2,272 | 06/07/2020 | OWN/2020-21/P/61 | 4 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 22,640 | 07/07/2020 | OWN/2020-21/P/55 | 16,770 | |||||||||
06/07/2020 | OWN/2020-21/R/115 | 1,575 | 07/07/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/116 | 1,500 | 07/07/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/117 | 20,000 | 07/07/2020 | OWN/2020-21/P/58 | 50,000 | |||||||||
06/07/2020 | OWN/2020-21/R/118 | 50,000 | 28/07/2020 | FFC/2020-21/P/5 | 29.5 | |||||||||
07/07/2020 | OWN/2020-21/R/232 | 70 | 28/07/2020 | FFC/2020-21/P/6 | 494,990 | |||||||||
31/07/2020 | OWN/2020-21/R/119 | 1,100 | 29/07/2020 | OWN/2020-21/P/4 | 3,400 | |||||||||
31/07/2020 | OWN/2020-21/R/120 | 910 | 31/07/2020 | OWN/2020-21/P/195 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/P/59 | 7,140 | ||||||||||||
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