Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/4 | 6,336 | 13/07/2020 | FFC/2020-21/P/16 | 28,350 | 06/07/2020 | OWN/2020-21/C/10 | 5,100 | ||||||
21/07/2020 | OWN/2020-21/R/5 | 136,794 | 13/07/2020 | OWN/2020-21/P/14 | 7,000 | 06/07/2020 | OWN/2020-21/C/3 | 14,935 | ||||||
23/07/2020 | OWN/2020-21/R/6 | 160 | 13/07/2020 | OWN/2020-21/P/15 | 12,500 | 22/07/2020 | OWN/2020-21/C/4 | 8,516 | ||||||
29/07/2020 | OWN/2020-21/R/7 | 2,220 | 16/07/2020 | OWN/2020-21/P/16 | 6,500 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 2,000 | 17/07/2020 | FFC/2020-21/P/17 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 3,700 | 23/07/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 967 | 23/07/2020 | FFC/2020-21/P/19 | 141,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 1,000 | 23/07/2020 | FFC/2020-21/P/20 | 56,400 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 100 | 27/07/2020 | OWN/2020-21/P/17 | 48,999 | |||||||||
27/07/2020 | OWN/2020-21/P/18 | 85,059 | ||||||||||||
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