Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 2,983 | 02/07/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/5 | 300,000 | 02/07/2020 | OWN/2020-21/P/47 | 26,352 | |||||||||
16/07/2020 | OWN/2020-21/R/6 | 224 | 03/07/2020 | OWN/2020-21/P/48 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 650 | 04/07/2020 | FFC/2020-21/P/21 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
04/07/2020 | OWN/2020-21/P/50 | 4,675 | ||||||||||||
09/07/2020 | FFC/2020-21/P/22 | 6,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/23 | 23,688 | ||||||||||||
23/07/2020 | OWN/2020-21/P/54 | 20,250 | ||||||||||||
24/07/2020 | FFC/2020-21/P/24 | 11,196 | ||||||||||||
24/07/2020 | OWN/2020-21/P/55 | 1,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/56 | 12,270 | ||||||||||||
25/07/2020 | OWN/2020-21/P/57 | 1,600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 22,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 29,540 | ||||||||||||
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