Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/24 | 1,500 | 07/07/2020 | OWN/2020-21/P/16 | 100,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 1,000 | 10/07/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 4,000 | 10/07/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
13/07/2020 | FFC/2020-21/P/21 | 170,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/23 | 45,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/25 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/26 | 12,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/27 | 25,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 40,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/29 | 5,850 | ||||||||||||
30/07/2020 | OWN/2020-21/P/20 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
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