Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/8 | 309 | 03/07/2020 | OWN/2020-21/P/19 | 4,800 | |||||||||
03/07/2020 | OWN/2020-21/R/16 | 4,895 | 04/07/2020 | FFC/2020-21/P/4 | 23,500 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 9,573 | 13/07/2020 | OWN/2020-21/P/12 | 5,300 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 1,025 | 13/07/2020 | OWN/2020-21/P/20 | 8,400 | |||||||||
13/07/2020 | FFC/2020-21/R/9 | 20,000 | 13/07/2020 | OWN/2020-21/P/3 | 13,700 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 20,621 | 14/07/2020 | OWN/2020-21/P/21 | 12,200 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 5,500 | 15/07/2020 | OWN/2020-21/P/2 | 27,473 | |||||||||
18/07/2020 | FFC/2020-21/R/10 | 10,500 | 15/07/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 15,900 | 22/07/2020 | OWN/2020-21/P/13 | 15,900 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 9,343 | 23/07/2020 | OWN/2020-21/P/14 | 4,200 | |||||||||
27/07/2020 | TSC/2020-21/R/3 | 2,700 | 24/07/2020 | FFC/2020-21/P/2 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 64,199 | 24/07/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 8,000 | 27/07/2020 | OWN/2020-21/P/22 | 9,400 | |||||||||
27/07/2020 | TSC/2020-21/P/1 | 7,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/7 | 37,906 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 64,199 | ||||||||||||
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