Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 17,973 | 04/07/2020 | FFC/2020-21/P/11 | 7,296 | 15/07/2020 | OWN/2020-21/C/6 | 19,150 | ||||||
15/07/2020 | OWN/2020-21/R/11 | 22,600 | 04/07/2020 | OWN/2020-21/P/17 | 5,250 | 28/07/2020 | OWN/2020-21/C/7 | 26,600 | ||||||
27/07/2020 | OWN/2020-21/R/12 | 11,000 | 06/07/2020 | FFC/2020-21/P/12 | 15,400 | |||||||||
08/07/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/13 | 101,016 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 141,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/20 | 15,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 5,083 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/23 | 44,934 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 7,444 | ||||||||||||
16/07/2020 | OWN/2020-21/P/25 | 31,900 | ||||||||||||
17/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 4,450 | ||||||||||||
17/07/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/29 | 450 | ||||||||||||
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