Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 11,625 | 01/07/2020 | FFC/2020-21/P/9 | 425,000 | 17/07/2020 | OWN/2020-21/C/4 | 3,215 | ||||||
01/07/2020 | FFC/2020-21/R/2 | 13,950 | 01/07/2020 | OWN/2020-21/P/10 | 11,600 | 24/07/2020 | OWN/2020-21/C/5 | 20,668 | ||||||
01/07/2020 | FFC/2020-21/R/3 | 17,790 | 09/07/2020 | FFC/2020-21/P/10 | 36,993 | 31/07/2020 | OWN/2020-21/C/6 | 19,700 | ||||||
15/07/2020 | OWN/2020-21/R/12 | 3,125 | 17/07/2020 | OWN/2020-21/P/11 | 7,330 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 90 | 17/07/2020 | OWN/2020-21/P/12 | 5,959 | |||||||||
20/07/2020 | OWN/2020-21/R/14 | 19,683 | 24/07/2020 | OWN/2020-21/P/13 | 8,700 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 985 | 24/07/2020 | OWN/2020-21/P/14 | 150 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 18,580 | ||||||||||||
27/07/2020 | OWN/2020-21/R/17 | 920 | ||||||||||||
27/07/2020 | OWN/2020-21/R/18 | 1,325 | ||||||||||||
27/07/2020 | OWN/2020-21/R/20 | 200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/36 | 840 | ||||||||||||
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