Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/25 | 4,280 | 06/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/46 | 6,000 | 07/07/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
18/07/2020 | OWN/2020-21/R/26 | 18,830 | 08/07/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 17,810 | 09/07/2020 | FFC/2020-21/P/16 | 36,996 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 6,050 | 15/07/2020 | FFC/2020-21/P/17 | 36,557 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 6,310 | 17/07/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
23/07/2020 | OWN/2020-21/R/47 | 5,400 | 18/07/2020 | FFC/2020-21/P/19 | 9,700 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 5,170 | 22/07/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
27/07/2020 | OWN/2020-21/R/31 | 7,785 | 23/07/2020 | OWN/2020-21/P/36 | 1,130 | |||||||||
29/07/2020 | OWN/2020-21/R/32 | 2,490 | 23/07/2020 | OWN/2020-21/P/47 | 16,700 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 7,200 | 24/07/2020 | OWN/2020-21/P/48 | 5,295 | |||||||||
27/07/2020 | OWN/2020-21/P/49 | 1,250 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 9,900 | ||||||||||||
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