Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/25 | 11,810 | 05/07/2020 | FFC/2020-21/P/17 | 51,700 | 17/07/2020 | OWN/2020-21/C/17 | 11,900 | ||||||
17/07/2020 | OWN/2020-21/R/6 | 3,100 | 05/07/2020 | OWN/2020-21/P/19 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 29,662 | 07/07/2020 | OWN/2020-21/P/20 | 13,095 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 11,060 | 07/07/2020 | OWN/2020-21/P/55 | 6,220 | |||||||||
10/07/2020 | FFC/2020-21/P/18 | 80,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 6,160 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/56 | 7,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 9,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 7,400 | ||||||||||||
21/07/2020 | FFC/2020-21/P/20 | 86,500 | ||||||||||||
25/07/2020 | FFC/2020-21/P/21 | 17,920 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 8,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 6,220 | ||||||||||||
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