Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/22 | 11,490 | 06/07/2020 | OWN/2020-21/P/23 | 1,200 | 03/07/2020 | OWN/2020-21/C/61 | 11,200 | ||||||
04/07/2020 | OWN/2020-21/R/23 | 4,425 | 06/07/2020 | OWN/2020-21/P/24 | 9,450 | 04/07/2020 | OWN/2020-21/C/62 | 4,700 | ||||||
06/07/2020 | OWN/2020-21/R/38 | 1,200 | 06/07/2020 | OWN/2020-21/P/25 | 28,385 | 09/07/2020 | OWN/2020-21/C/63 | 12,700 | ||||||
08/07/2020 | OWN/2020-21/R/39 | 70,000 | 06/07/2020 | OWN/2020-21/P/62 | 52,302 | 28/07/2020 | OWN/2020-21/C/64 | 8,150 | ||||||
09/07/2020 | OWN/2020-21/R/24 | 12,715 | 08/07/2020 | FFC/2020-21/P/14 | 6,000 | 30/07/2020 | OWN/2020-21/C/24 | 4,300 | ||||||
28/07/2020 | OWN/2020-21/R/25 | 8,149 | 13/07/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 4,296 | 14/07/2020 | FFC/2020-21/P/15 | 151,190 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 660,321 | 29/07/2020 | FFC/2020-21/P/23 | 95,305 | |||||||||
29/07/2020 | FFC/2020-21/P/24 | 2,669 | ||||||||||||
29/07/2020 | FFC/2020-21/P/25 | 72,929 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 2,750 | ||||||||||||
29/07/2020 | OWN/2020-21/P/63 | 1,827 | ||||||||||||
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