Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 5,434 | 01/07/2020 | OWN/2020-21/P/27 | 1,020 | 01/07/2020 | OWN/2020-21/C/7 | 7,819 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 84,000 | 01/07/2020 | OWN/2020-21/P/28 | 12,776 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 500 | 02/07/2020 | OWN/2020-21/P/29 | 1,040 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 3,292 | 02/07/2020 | OWN/2020-21/P/30 | 11,000 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 336 | 03/07/2020 | OWN/2020-21/P/31 | 560 | |||||||||
09/07/2020 | OWN/2020-21/P/32 | 3,100 | ||||||||||||
13/07/2020 | OWN/2020-21/P/33 | 3,600 | ||||||||||||
13/07/2020 | OWN/2020-21/P/34 | 4,300 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 2,708 | ||||||||||||
14/07/2020 | FFC/2020-21/P/18 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/11 | 10,800 | ||||||||||||
14/07/2020 | STS/2020-21/P/1 | 67,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/19 | 2,800 | ||||||||||||
23/07/2020 | FFC/2020-21/P/20 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/21 | 4,752 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 21,223 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 4,950 | ||||||||||||
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