Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 10,000 | 10/07/2020 | FFC/2020-21/P/3 | 8,646 | |||||||||
03/07/2020 | FFC/2020-21/R/2 | 1,834 | 10/07/2020 | FFC/2020-21/P/4 | 99,850 | |||||||||
09/07/2020 | OWN/2020-21/R/5 | 14,582 | 10/07/2020 | OWN/2020-21/P/10 | 8,400 | |||||||||
10/07/2020 | OWN/2020-21/P/2 | 7,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/3 | 1,091 | ||||||||||||
10/07/2020 | OWN/2020-21/P/4 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/5 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/6 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/9 | 1,700 | ||||||||||||
15/07/2020 | FFC/2020-21/P/5 | 35,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/6 | 9,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/7 | 6,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 9,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 20,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 4,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 3,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 4,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 2,400 | ||||||||||||
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