Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/4 | 40,000 | 08/07/2020 | FFC/2020-21/P/7 | 377 | |||||||||
17/07/2020 | OWN/2020-21/R/13 | 15,000 | 08/07/2020 | FFC/2020-21/P/8 | 3,250 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 371,933 | 08/07/2020 | FFC/2020-21/P/9 | 6,500 | |||||||||
08/07/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/33 | 7,730 | ||||||||||||
09/07/2020 | FFC/2020-21/P/10 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/10 | 41,520 | ||||||||||||
14/07/2020 | OWN/2020-21/P/34 | 40,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/9 | 51,590 | ||||||||||||
16/07/2020 | OWN/2020-21/P/35 | 7,250 | ||||||||||||
16/07/2020 | OWN/2020-21/P/36 | 6,620 | ||||||||||||
17/07/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 4,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 5,880 | ||||||||||||
24/07/2020 | OWN/2020-21/P/41 | 1,025 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 4,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/62 | 2,619 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/45 | 4,800 | ||||||||||||
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