Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/34 | 6,000 | 04/07/2020 | OWN/2020-21/P/33 | 3,180 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 1,420 | 06/07/2020 | FFC/2020-21/P/25 | 15,400 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 4,854 | 06/07/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 100 | 07/07/2020 | FFC/2020-21/P/24 | 60,881 | |||||||||
17/07/2020 | OWN/2020-21/R/39 | 62 | 07/07/2020 | OWN/2020-21/P/34 | 59 | |||||||||
18/07/2020 | OWN/2020-21/R/40 | 636 | 07/07/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 1,520 | 08/07/2020 | OWN/2020-21/P/35 | 5,500 | |||||||||
28/07/2020 | OWN/2020-21/R/44 | 17,000 | 09/07/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
11/07/2020 | FFC/2020-21/P/27 | 34,006 | ||||||||||||
11/07/2020 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/39 | 752 | ||||||||||||
28/07/2020 | OWN/2020-21/P/40 | 1,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/41 | 59 | ||||||||||||
28/07/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/43 | 620 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/49 | 265 | ||||||||||||
28/07/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/51 | 36,000 | ||||||||||||
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