Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 10,800 | 09/07/2020 | OWN/2020-21/P/14 | 17,052 | 16/07/2020 | FFC/2020-21/C/1 | 2,000 | ||||||
05/07/2020 | OWN/2020-21/R/12 | 21,000 | 09/07/2020 | OWN/2020-21/P/15 | 3,096 | 16/07/2020 | FFC/2020-21/C/2 | 1,000 | ||||||
15/07/2020 | OWN/2020-21/R/10 | 4,235 | 14/07/2020 | FFC/2020-21/P/12 | 11,250 | 22/07/2020 | FFC/2020-21/C/5 | 108,457 | ||||||
15/07/2020 | OWN/2020-21/R/8 | 13,114 | 15/07/2020 | OWN/2020-21/P/17 | 710 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 4,235 | 15/07/2020 | OWN/2020-21/P/18 | 1,960 | |||||||||
23/07/2020 | FFC/2020-21/R/1 | 32,741 | 15/07/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
16/07/2020 | OWN/2020-21/P/1 | 4,560 | ||||||||||||
16/07/2020 | OWN/2020-21/P/2 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/3 | 705 | ||||||||||||
16/07/2020 | OWN/2020-21/P/4 | 4,560 | ||||||||||||
16/07/2020 | OWN/2020-21/P/5 | 1,005 | ||||||||||||
16/07/2020 | OWN/2020-21/P/6 | 200 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 50,019 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 40,440 | ||||||||||||
22/07/2020 | FFC/2020-21/P/15 | 45,680 | ||||||||||||
22/07/2020 | FFC/2020-21/P/16 | 102,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/17 | 2,999 | ||||||||||||
23/07/2020 | FFC/2020-21/P/18 | 2,999 | ||||||||||||
26/07/2020 | OWN/2020-21/P/10 | 46 | ||||||||||||
26/07/2020 | OWN/2020-21/P/11 | 24,089 | ||||||||||||
26/07/2020 | OWN/2020-21/P/16 | 5,504 | ||||||||||||
26/07/2020 | OWN/2020-21/P/19 | 2,200 | ||||||||||||
26/07/2020 | OWN/2020-21/P/7 | 5,600 | ||||||||||||
26/07/2020 | OWN/2020-21/P/9 | 125,300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/21 | 10,320 | ||||||||||||
27/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
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