Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | FFC/2020-21/R/3 | 10,050 | 02/07/2020 | OWN/2020-21/P/14 | 9,000 | 27/07/2020 | OWN/2020-21/C/3 | 2,100 | ||||||
27/07/2020 | OWN/2020-21/R/15 | 4,333 | 02/07/2020 | OWN/2020-21/P/22 | 4,050 | 27/07/2020 | OWN/2020-21/C/6 | 4,833 | ||||||
27/07/2020 | OWN/2020-21/R/5 | 2,100 | 02/07/2020 | OWN/2020-21/P/23 | 1,800 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 45 | 10/07/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
10/07/2020 | OWN/2020-21/P/16 | 6,360 | ||||||||||||
15/07/2020 | FFC/2020-21/P/10 | 42,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/11 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/12 | 126,305 | ||||||||||||
22/07/2020 | OWN/2020-21/P/24 | 1,281 | ||||||||||||
22/07/2020 | OWN/2020-21/P/25 | 1,281 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 16,290 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 2,530 | ||||||||||||
29/07/2020 | FFC/2020-21/P/13 | 21,595 | ||||||||||||
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