Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/32 | 3,057 | 04/07/2020 | OWN/2020-21/P/11 | 35,000 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 3,600 | 04/07/2020 | OWN/2020-21/P/12 | 362 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 4,096 | 09/07/2020 | FFC/2020-21/P/18 | 5,500 | |||||||||
08/07/2020 | OWN/2020-21/R/6 | 6,900 | 13/07/2020 | OWN/2020-21/P/40 | 900 | |||||||||
17/07/2020 | OWN/2020-21/R/34 | 8,918 | 13/07/2020 | OWN/2020-21/P/41 | 3,700 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 8,400 | 13/07/2020 | OWN/2020-21/P/42 | 504 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 2,245 | 13/07/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 2,400 | 13/07/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 200 | 14/07/2020 | FFC/2020-21/P/19 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 1,514 | 14/07/2020 | FFC/2020-21/P/22 | 4,500 | |||||||||
14/07/2020 | FFC/2020-21/P/23 | 29,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/20 | 13,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/24 | 39,354 | ||||||||||||
21/07/2020 | OWN/2020-21/P/13 | 2,790 | ||||||||||||
21/07/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/45 | 200 | ||||||||||||
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