Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/1 | 20,000 | 01/07/2020 | FFC/2020-21/P/21 | 4,000 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 6,810 | 01/07/2020 | FFC/2020-21/P/22 | 17.7 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 40,000 | 01/07/2020 | OWN/2020-21/P/19 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 24,000 | 01/07/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 4,000 | 01/07/2020 | OWN/2020-21/P/21 | 6,650 | |||||||||
29/07/2020 | OWN/2020-21/R/9 | 6,000 | 04/07/2020 | FFC/2020-21/P/24 | 9,000 | |||||||||
04/07/2020 | FFC/2020-21/P/25 | 59,529 | ||||||||||||
04/07/2020 | FFC/2020-21/P/26 | 70.21 | ||||||||||||
04/07/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 3,325 | ||||||||||||
23/07/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/24 | 4,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
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