Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/20 | 5,000 | 03/07/2020 | FFC/2020-21/P/14 | 11,000 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 22,220 | 03/07/2020 | OWN/2020-21/P/53 | 48,000 | |||||||||
07/07/2020 | OWN/2020-21/R/10 | 8,220 | 04/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 4,975 | 07/07/2020 | OWN/2020-21/P/18 | 5,100 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 120 | 07/07/2020 | OWN/2020-21/P/29 | 6,984 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 120 | 07/07/2020 | OWN/2020-21/P/30 | 11,102 | |||||||||
29/07/2020 | OWN/2020-21/R/24 | 12,000 | 15/07/2020 | OWN/2020-21/P/31 | 7,300 | |||||||||
15/07/2020 | OWN/2020-21/P/32 | 2,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/34 | 150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 3,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/19 | 1,875 | ||||||||||||
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