Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 51,580 | 01/07/2020 | FFC/2020-21/P/19 | 24,002 | 21/07/2020 | OWN/2020-21/C/2 | 10,900 | ||||||
10/07/2020 | OWN/2020-21/R/4 | 7,600 | 11/07/2020 | FFC/2020-21/P/20 | 148,500 | 21/07/2020 | OWN/2020-21/C/3 | 4,865 | ||||||
11/07/2020 | OWN/2020-21/R/5 | 8,850 | 11/07/2020 | OWN/2020-21/P/7 | 7,600 | |||||||||
20/07/2020 | OWN/2020-21/R/14 | 7,000 | 20/07/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 7,000 | 20/07/2020 | OWN/2020-21/P/22 | 15,814 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 7,000 | 21/07/2020 | FFC/2020-21/P/21 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/17 | 7,000 | 21/07/2020 | OWN/2020-21/P/23 | 4,865 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 5,000 | 21/07/2020 | OWN/2020-21/P/8 | 16,400 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 4,865 | 21/07/2020 | OWN/2020-21/P/9 | 11,800 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 4,350 | ||||||||||||
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