Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/8 | 17,210 | 04/07/2020 | OWN/2020-21/P/42 | 750 | 16/07/2020 | OWN/2020-21/C/2 | 47,330 | ||||||
16/07/2020 | OWN/2020-21/R/9 | 16,588 | 04/07/2020 | OWN/2020-21/P/43 | 11,540 | |||||||||
27/07/2020 | OWN/2020-21/R/5 | 11,000 | 12/07/2020 | FFC/2020-21/P/5 | 19,498 | |||||||||
12/07/2020 | FFC/2020-21/P/6 | 9,236 | ||||||||||||
12/07/2020 | FFC/2020-21/P/7 | 5,376 | ||||||||||||
12/07/2020 | FFC/2020-21/P/8 | 83,070 | ||||||||||||
12/07/2020 | FFC/2020-21/P/9 | 18,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 1,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 3,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/49 | 3,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/50 | 6,628 | ||||||||||||
29/07/2020 | OWN/2020-21/P/51 | 20,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/52 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/53 | 37,500 | ||||||||||||
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