Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 6,999 | 01/07/2020 | OWN/2020-21/P/57 | 18,000 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 5,000 | 02/07/2020 | OWN/2020-21/P/58 | 31,246 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 300 | 07/07/2020 | OWN/2020-21/P/59 | 8,000 | |||||||||
11/07/2020 | OWN/2020-21/R/17 | 200 | 13/07/2020 | OWN/2020-21/P/60 | 5,409 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 400 | 13/07/2020 | OWN/2020-21/P/61 | 1,832 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 9,000 | 13/07/2020 | OWN/2020-21/P/7 | 4,950 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 9,000 | 13/07/2020 | OWN/2020-21/P/8 | 1,832 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 4,495 | 14/07/2020 | OWN/2020-21/P/62 | 26,050 | |||||||||
14/07/2020 | OWN/2020-21/P/63 | 9,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/64 | 69,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/66 | 50,600 | ||||||||||||
18/07/2020 | OWN/2020-21/P/67 | 6,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 4,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/68 | 570,136 | ||||||||||||
27/07/2020 | OWN/2020-21/P/69 | 181,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 4,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
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