Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/8 | 39 | 01/07/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 520 | 01/07/2020 | OWN/2020-21/P/25 | 1,300 | |||||||||
23/07/2020 | OWN/2020-21/R/9 | 3,600 | 01/07/2020 | OWN/2020-21/P/26 | 12,694 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 11,000 | 06/07/2020 | FFC/2020-21/P/10 | 271,603 | |||||||||
29/07/2020 | OWN/2020-21/R/12 | 40,000 | 06/07/2020 | FFC/2020-21/P/11 | 20,417 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 3,600 | 06/07/2020 | FFC/2020-21/P/12 | 22,591 | |||||||||
06/07/2020 | FFC/2020-21/P/13 | 11,325 | ||||||||||||
06/07/2020 | FFC/2020-21/P/14 | 17,263 | ||||||||||||
06/07/2020 | FFC/2020-21/P/15 | 5,005 | ||||||||||||
07/07/2020 | OWN/2020-21/P/27 | 39 | ||||||||||||
07/07/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/29 | 18,880 | ||||||||||||
07/07/2020 | OWN/2020-21/P/30 | 1,534 | ||||||||||||
18/07/2020 | FFC/2020-21/P/16 | 239,154 | ||||||||||||
23/07/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/32 | 5,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 5,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/17 | 243,599 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 20,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/38 | 20,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/40 | 1,715 | ||||||||||||
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