Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/30 | 1,110 | 07/07/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/31 | 1,433 | 07/07/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 55 | 10/07/2020 | FFC/2020-21/P/31 | 4,500 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 55 | 13/07/2020 | OWN/2020-21/P/10 | 10,850 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 28,746 | 13/07/2020 | OWN/2020-21/P/11 | 1,468 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 5,317 | 14/07/2020 | FFC/2020-21/P/32 | 5,720 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 110 | 14/07/2020 | FFC/2020-21/P/33 | 52,828 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 110 | 14/07/2020 | FFC/2020-21/P/34 | 42,000 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 500 | 14/07/2020 | FFC/2020-21/P/35 | 42,350 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 4,200 | 14/07/2020 | FFC/2020-21/P/36 | 18,525 | |||||||||
18/07/2020 | OWN/2020-21/P/12 | 8,400 | ||||||||||||
18/07/2020 | OWN/2020-21/P/13 | 17,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/14 | 2,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
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