Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/3 | 22,350 | 02/07/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
30/07/2020 | OWN/2020-21/R/4 | 840 | 03/07/2020 | FFC/2020-21/P/11 | 6,200 | |||||||||
03/07/2020 | FFC/2020-21/P/12 | 11,600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/11 | 8,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/13 | 4,900 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 7,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 19,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 13,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/17 | 17,775 | ||||||||||||
17/07/2020 | FFC/2020-21/P/18 | 11,800 | ||||||||||||
18/07/2020 | FFC/2020-21/P/19 | 1,385 | ||||||||||||
21/07/2020 | FFC/2020-21/P/20 | 13,700 | ||||||||||||
22/07/2020 | FFC/2020-21/P/21 | 39,100 | ||||||||||||
24/07/2020 | FFC/2020-21/P/22 | 23,948 | ||||||||||||
24/07/2020 | FFC/2020-21/P/23 | 34,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 16,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
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