Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/20 | 17,109 | 01/07/2020 | FFC/2020-21/P/4 | 41,312 | 21/07/2020 | OWN/2020-21/C/10 | 5,326 | ||||||
10/07/2020 | OWN/2020-21/R/21 | 1,180 | 01/07/2020 | FFC/2020-21/P/5 | 15 | 21/07/2020 | OWN/2020-21/C/9 | 6,600 | ||||||
10/07/2020 | OWN/2020-21/R/22 | 600 | 01/07/2020 | FFC/2020-21/P/6 | 2.7 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 6,600 | 06/07/2020 | OWN/2020-21/P/13 | 4,950 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 5,326 | 06/07/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 979,459 | 06/07/2020 | OWN/2020-21/P/15 | 12,150 | |||||||||
06/07/2020 | OWN/2020-21/P/16 | 9,800 | ||||||||||||
06/07/2020 | OWN/2020-21/P/17 | 4,950 | ||||||||||||
10/07/2020 | FFC/2020-21/P/7 | 226,555 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/20 | 8,160 | ||||||||||||
16/07/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/22 | 47.2 | ||||||||||||
31/07/2020 | FFC/2020-21/P/8 | 49,107 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 14,180 | ||||||||||||
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