Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/3 | 300 | 04/07/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
07/07/2020 | OWN/2020-21/R/4 | 13,300 | 06/07/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/5 | 26,600 | 07/07/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
18/07/2020 | OWN/2020-21/R/6 | 300 | 07/07/2020 | OWN/2020-21/P/44 | 50 | |||||||||
18/07/2020 | OWN/2020-21/R/7 | 84,000 | 07/07/2020 | OWN/2020-21/P/45 | 15,405 | |||||||||
20/07/2020 | FFC/2020-21/R/8 | 15,150 | 07/07/2020 | OWN/2020-21/P/8 | 108,000 | |||||||||
07/07/2020 | OWN/2020-21/P/9 | 80,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 2,400 | ||||||||||||
09/07/2020 | FFC/2020-21/P/15 | 10,180 | ||||||||||||
18/07/2020 | OWN/2020-21/P/10 | 80,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/11 | 7,200 | ||||||||||||
18/07/2020 | OWN/2020-21/P/12 | 27,300 | ||||||||||||
21/07/2020 | FFC/2020-21/P/16 | 68,970 | ||||||||||||
21/07/2020 | FFC/2020-21/P/17 | 118 | ||||||||||||
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