Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | OWN/2020-21/R/14 | 9,862 | 06/07/2020 | FFC/2020-21/P/26 | 90,000 | |||||||||
11/07/2020 | OWN/2020-21/R/15 | 255 | 11/07/2020 | OWN/2020-21/P/19 | 7,500 | |||||||||
11/07/2020 | OWN/2020-21/R/16 | 255 | 11/07/2020 | OWN/2020-21/P/20 | 8,874 | |||||||||
11/07/2020 | OWN/2020-21/R/17 | 5,760 | 14/07/2020 | FFC/2020-21/P/27 | 50,000 | |||||||||
19/07/2020 | OWN/2020-21/R/18 | 4,136 | 15/07/2020 | FFC/2020-21/P/28 | 40,000 | |||||||||
19/07/2020 | OWN/2020-21/R/19 | 115 | 15/07/2020 | FFC/2020-21/P/29 | 19,000 | |||||||||
19/07/2020 | OWN/2020-21/R/20 | 115 | 23/07/2020 | OWN/2020-21/P/21 | 9,382 | |||||||||
19/07/2020 | OWN/2020-21/R/21 | 5,760 | 23/07/2020 | OWN/2020-21/P/22 | 4,500 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 1,506 | 31/07/2020 | FFC/2020-21/P/30 | 18,780 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 45 | ||||||||||||
21/07/2020 | OWN/2020-21/R/24 | 45 | ||||||||||||
21/07/2020 | OWN/2020-21/R/25 | 2,160 | ||||||||||||
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