Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 4,000 | 01/07/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 2,000 | 08/07/2020 | 5THSFC/2020-21/P/16 | 50,000 | |||||||||
13/07/2020 | OWN/2020-21/R/6 | 2,100 | 08/07/2020 | 5THSFC/2020-21/P/17 | 70,000 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 2,000 | 08/07/2020 | 5THSFC/2020-21/P/18 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 2,000 | 08/07/2020 | 5THSFC/2020-21/P/19 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 2,000 | 08/07/2020 | 5THSFC/2020-21/P/20 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 3,500 | 08/07/2020 | 5THSFC/2020-21/P/21 | 15,000 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 500 | 10/07/2020 | 5THSFC/2020-21/P/22 | 70,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 500 | 16/07/2020 | 5THSFC/2020-21/P/23 | 120,000 | |||||||||
16/07/2020 | 5THSFC/2020-21/P/24 | 10,000 | ||||||||||||
16/07/2020 | 5THSFC/2020-21/P/3 | 9,448 | ||||||||||||
21/07/2020 | 5THSFC/2020-21/P/4 | 60,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/6 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/7 | 480 | ||||||||||||
22/07/2020 | OWN/2020-21/P/8 | 1,220 | ||||||||||||
29/07/2020 | 3SFC/2020-21/P/10 | 5,005 | ||||||||||||
29/07/2020 | 3SFC/2020-21/P/11 | 10,010 | ||||||||||||
29/07/2020 | 5THSFC/2020-21/P/25 | 100,000 | ||||||||||||
30/07/2020 | 3SFC/2020-21/P/12 | 300 | ||||||||||||
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