Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 20,000 | 01/07/2020 | OWN/2020-21/P/16 | 1,400 | 01/07/2020 | OWN/2020-21/C/8 | 5,300 | ||||||
01/07/2020 | OWN/2020-21/R/5 | 1,423 | 01/07/2020 | OWN/2020-21/P/27 | 4,800 | 06/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
02/07/2020 | OWN/2020-21/R/10 | 15 | 01/07/2020 | OWN/2020-21/P/28 | 6,000 | 17/07/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
02/07/2020 | OWN/2020-21/R/6 | 504 | 01/07/2020 | OWN/2020-21/P/29 | 94.4 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 3,220 | 01/07/2020 | OWN/2020-21/P/40 | 94.4 | |||||||||
03/07/2020 | FFC/2020-21/P/16 | 24,633 | ||||||||||||
03/07/2020 | FFC/2020-21/P/17 | 29,047 | ||||||||||||
03/07/2020 | OWN/2020-21/P/17 | 295 | ||||||||||||
03/07/2020 | OWN/2020-21/P/30 | 38,665 | ||||||||||||
03/07/2020 | OWN/2020-21/P/31 | 7,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/18 | 15,000 | ||||||||||||
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