Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/15 | 350,000 | 03/07/2020 | FFC/2020-21/P/21 | 23,563 | 24/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
20/07/2020 | FFC/2020-21/R/2 | 3,463.2 | 06/07/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 3,540 | 14/07/2020 | OWN/2020-21/P/34 | 1,090 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 100 | 14/07/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 55 | 15/07/2020 | OWN/2020-21/P/36 | 450 | |||||||||
24/07/2020 | OWN/2020-21/R/4 | 2,000 | 15/07/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 5,300 | 15/07/2020 | OWN/2020-21/P/38 | 3,500 | |||||||||
15/07/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/22 | 50,494 | ||||||||||||
21/07/2020 | OWN/2020-21/P/10 | 9,350 | ||||||||||||
21/07/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 3,790 | ||||||||||||
30/07/2020 | OWN/2020-21/P/40 | 3,650 | ||||||||||||
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