Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 10,000 | 01/07/2020 | OWN/2020-21/P/8 | 4,640 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 3,500 | 17/07/2020 | FFC/2020-21/P/17 | 39,500 | |||||||||
28/07/2020 | OWN/2020-21/R/4 | 211 | 17/07/2020 | FFC/2020-21/P/19 | 2,206 | |||||||||
28/07/2020 | OWN/2020-21/R/5 | 211 | 17/07/2020 | FFC/2020-21/P/20 | 6,790 | |||||||||
17/07/2020 | FFC/2020-21/P/27 | 23,049 | ||||||||||||
17/07/2020 | FFC/2020-21/P/28 | 23,049 | ||||||||||||
22/07/2020 | OWN/2020-21/P/13 | 926 | ||||||||||||
22/07/2020 | OWN/2020-21/P/14 | 8,158 | ||||||||||||
22/07/2020 | OWN/2020-21/P/15 | 12,300 | ||||||||||||
22/07/2020 | OWN/2020-21/P/16 | 4,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 1,151 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 4,300 | ||||||||||||
23/07/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/17 | 3,229 | ||||||||||||
28/07/2020 | OWN/2020-21/P/18 | 3,229 | ||||||||||||
28/07/2020 | OWN/2020-21/P/19 | 3,229 | ||||||||||||
28/07/2020 | OWN/2020-21/P/20 | 3,229 | ||||||||||||
28/07/2020 | OWN/2020-21/P/22 | 3,229 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 3,229 | ||||||||||||
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