Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 5,250 | 06/07/2020 | OWN/2020-21/P/42 | 290 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 5,039 | 06/07/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 11,750 | 06/07/2020 | OWN/2020-21/P/44 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 11,522 | 06/07/2020 | OWN/2020-21/P/56 | 1,080 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 3,611 | 09/07/2020 | FFC/2020-21/P/23 | 33,650 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 10,200 | 13/07/2020 | OWN/2020-21/P/45 | 636 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 1,350 | 13/07/2020 | OWN/2020-21/P/46 | 9,150 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 2,595 | 13/07/2020 | OWN/2020-21/P/57 | 699 | |||||||||
13/07/2020 | OWN/2020-21/P/58 | 9,650 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 51,400 | ||||||||||||
22/07/2020 | FFC/2020-21/P/24 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/47 | 2,930 | ||||||||||||
23/07/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 27,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/61 | 1,700 | ||||||||||||
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