Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 5,401 | 03/07/2020 | FFC/2020-21/P/30 | 49,101 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 6,420 | 03/07/2020 | OWN/2020-21/P/20 | 2,150 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 130 | 03/07/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 130 | 03/07/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
05/07/2020 | OWN/2020-21/R/55 | 5,600 | 05/07/2020 | OWN/2020-21/P/97 | 4,970 | |||||||||
05/07/2020 | OWN/2020-21/R/56 | 5,766 | 07/07/2020 | FFC/2020-21/P/14 | 200,000 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 5,600 | 15/07/2020 | OWN/2020-21/P/49 | 4,500 | |||||||||
28/07/2020 | XVFC/2020-21/R/1 | 321,861 | 15/07/2020 | OWN/2020-21/P/50 | 3,100 | |||||||||
29/07/2020 | OWN/2020-21/R/15 | 6,947 | 15/07/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 315 | 15/07/2020 | OWN/2020-21/P/52 | 400 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 315 | 29/07/2020 | OWN/2020-21/P/23 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/R/38 | 8,000 | 29/07/2020 | OWN/2020-21/P/53 | 4,500 | |||||||||
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