Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/27 | 5,805 | 06/07/2020 | FFC/2020-21/P/11 | 26,000 | 07/07/2020 | OWN/2020-21/C/22 | 5,324 | ||||||
07/07/2020 | OWN/2020-21/R/8 | 2,500 | 07/07/2020 | OWN/2020-21/P/25 | 481 | 07/07/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
08/07/2020 | OWN/2020-21/P/26 | 147.5 | ||||||||||||
08/07/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/28 | 5,600 | ||||||||||||
10/07/2020 | FFC/2020-21/P/13 | 19,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/29 | 9,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/30 | 2,300 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 2,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 5,600 | ||||||||||||
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