Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 4,729 | 01/07/2020 | FFC/2020-21/P/3 | 35,909 | 13/07/2020 | OWN/2020-21/C/2 | 6,874 | ||||||
07/07/2020 | OWN/2020-21/R/12 | 3,951 | 01/07/2020 | FFC/2020-21/P/4 | 25,000 | 13/07/2020 | OWN/2020-21/C/3 | 6,581 | ||||||
07/07/2020 | OWN/2020-21/R/13 | 315 | 07/07/2020 | OWN/2020-21/P/26 | 8,125 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 315 | 07/07/2020 | OWN/2020-21/P/27 | 850 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 2,000 | 07/07/2020 | OWN/2020-21/P/28 | 600 | |||||||||
13/07/2020 | FFC/2020-21/P/5 | 54,711 | ||||||||||||
13/07/2020 | FFC/2020-21/P/6 | 7,350 | ||||||||||||
13/07/2020 | OWN/2020-21/P/29 | 3,328 | ||||||||||||
13/07/2020 | OWN/2020-21/P/30 | 2,427 | ||||||||||||
13/07/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/32 | 29,953 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/7 | 21,168 | ||||||||||||
28/07/2020 | OWN/2020-21/P/35 | 1,250 | ||||||||||||
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