Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/16 | 17,000 | 06/07/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 1,640 | 06/07/2020 | FFC/2020-21/P/9 | 22,028 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 4,500 | 06/07/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
10/07/2020 | OWN/2020-21/R/13 | 13,742 | 06/07/2020 | OWN/2020-21/P/14 | 5,025 | |||||||||
10/07/2020 | OWN/2020-21/R/17 | 3,000 | 06/07/2020 | OWN/2020-21/P/21 | 4,666 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 969 | 10/07/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
13/07/2020 | FFC/2020-21/P/11 | 36,993 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 48,268 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 4,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/19 | 5,400 | ||||||||||||
16/07/2020 | STS/2020-21/P/3 | 10,312 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 2,100 | ||||||||||||
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