Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 5,273 | 01/07/2020 | FFC/2020-21/P/6 | 83,700 | 06/07/2020 | OWN/2020-21/C/7 | 2,445 | ||||||
01/07/2020 | OWN/2020-21/R/17 | 507 | 01/07/2020 | OWN/2020-21/P/17 | 3,564 | 09/07/2020 | OWN/2020-21/C/8 | 6,842 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 5,414 | 01/07/2020 | OWN/2020-21/P/18 | 4,050 | 20/07/2020 | OWN/2020-21/C/9 | 603 | ||||||
08/07/2020 | OWN/2020-21/R/20 | 6 | 01/07/2020 | OWN/2020-21/P/19 | 4,050 | 27/07/2020 | OWN/2020-21/C/10 | 623 | ||||||
09/07/2020 | OWN/2020-21/R/19 | 1,422 | 01/07/2020 | OWN/2020-21/P/20 | 750 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 20 | 01/07/2020 | OWN/2020-21/P/21 | 1,100 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 334 | 13/07/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 20 | 15/07/2020 | FFC/2020-21/P/8 | 18,877 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 20 | 21/07/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 189 | 24/07/2020 | OWN/2020-21/P/23 | 350 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 20 | ||||||||||||
20/07/2020 | OWN/2020-21/R/27 | 20 | ||||||||||||
20/07/2020 | OWN/2020-21/R/55 | 50,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/56 | 385 | ||||||||||||
20/07/2020 | OWN/2020-21/R/57 | 2,480 | ||||||||||||
20/07/2020 | OWN/2020-21/R/58 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/29 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/28 | 139 | ||||||||||||
24/07/2020 | OWN/2020-21/R/30 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/R/31 | 424 | ||||||||||||
29/07/2020 | OWN/2020-21/R/32 | 20 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 688 | ||||||||||||
31/07/2020 | OWN/2020-21/R/34 | 80 | ||||||||||||
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