Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/16 | 9,900 | 01/07/2020 | OWN/2020-21/P/9 | 36,000 | 08/07/2020 | OWN/2020-21/C/5 | 4,598 | ||||||
04/07/2020 | OWN/2020-21/R/7 | 8,880 | 04/07/2020 | FFC/2020-21/P/10 | 17,336 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 10,000 | 05/07/2020 | OWN/2020-21/P/10 | 7,200 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 3,000 | 08/07/2020 | OWN/2020-21/P/11 | 17,680 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 1,737 | 08/07/2020 | OWN/2020-21/P/12 | 13,387 | |||||||||
08/07/2020 | OWN/2020-21/P/13 | 10,912 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 13,300 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/13 | 8,777 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 868.5 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
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