Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/19 | 9,000 | 03/07/2020 | OWN/2020-21/P/15 | 16,783 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 7,000 | 03/07/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 8,094 | 10/07/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 16,250 | 11/07/2020 | FFC/2020-21/P/9 | 56,100 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 14,625 | 13/07/2020 | OWN/2020-21/P/17 | 4,350 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 10,000 | 13/07/2020 | OWN/2020-21/P/18 | 9,500 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 2,000 | 14/07/2020 | OWN/2020-21/P/19 | 27,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 9,600 | 17/07/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 5,600 | 21/07/2020 | OWN/2020-21/P/20 | 17,850 | |||||||||
29/07/2020 | OWN/2020-21/P/5 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
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