Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/27 | 1,500 | 02/07/2020 | OWN/2020-21/P/31 | 500 | |||||||||
05/07/2020 | FFC/2020-21/R/5 | 34,374 | 02/07/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/28 | 250 | 03/07/2020 | FFC/2020-21/P/36 | 16,800 | |||||||||
12/07/2020 | OWN/2020-21/R/29 | 500 | 06/07/2020 | OWN/2020-21/P/33 | 6,500 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 3,915 | 10/07/2020 | FFC/2020-21/P/37 | 22,500 | |||||||||
23/07/2020 | OWN/2020-21/R/31 | 3,382 | 12/07/2020 | OWN/2020-21/P/34 | 5,500 | |||||||||
23/07/2020 | OWN/2020-21/R/33 | 450 | 12/07/2020 | OWN/2020-21/P/35 | 500 | |||||||||
23/07/2020 | OWN/2020-21/R/34 | 450 | 18/07/2020 | FFC/2020-21/P/38 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/35 | 250 | 18/07/2020 | FFC/2020-21/P/57 | 48,291 | |||||||||
25/07/2020 | OWN/2020-21/R/61 | 1,000 | 18/07/2020 | FFC/2020-21/P/58 | 7,475 | |||||||||
25/07/2020 | OWN/2020-21/R/62 | 4,000 | 21/07/2020 | OWN/2020-21/P/36 | 15,730 | |||||||||
25/07/2020 | OWN/2020-21/R/63 | 1,000 | 21/07/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
29/07/2020 | OWN/2020-21/R/64 | 1,000 | 23/07/2020 | OWN/2020-21/P/38 | 350 | |||||||||
31/07/2020 | OWN/2020-21/R/65 | 3,000 | 23/07/2020 | OWN/2020-21/P/39 | 370 | |||||||||
25/07/2020 | OWN/2020-21/P/73 | 55 | ||||||||||||
27/07/2020 | OWN/2020-21/P/74 | 9,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
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