Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 2,648 | 02/07/2020 | FFC/2020-21/P/10 | 47,000 | 03/07/2020 | OWN/2020-21/C/2 | 2,648 | ||||||
06/07/2020 | OWN/2020-21/R/7 | 4,882 | 02/07/2020 | FFC/2020-21/P/11 | 47,000 | 10/07/2020 | OWN/2020-21/C/3 | 14,405 | ||||||
08/07/2020 | OWN/2020-21/R/8 | 9,773 | 06/07/2020 | OWN/2020-21/P/9 | 250 | 14/07/2020 | OWN/2020-21/C/4 | 1,892 | ||||||
10/07/2020 | OWN/2020-21/R/16 | 1,892 | 09/07/2020 | OWN/2020-21/P/10 | 4,050 | 23/07/2020 | OWN/2020-21/C/5 | 1,598 | ||||||
16/07/2020 | OWN/2020-21/R/10 | 1,152 | 09/07/2020 | OWN/2020-21/P/11 | 425 | 28/07/2020 | OWN/2020-21/C/6 | 8,118 | ||||||
16/07/2020 | OWN/2020-21/R/9 | 15 | 14/07/2020 | OWN/2020-21/P/12 | 1,070 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 446 | 14/07/2020 | OWN/2020-21/P/13 | 1,909 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 8,118 | 14/07/2020 | OWN/2020-21/P/14 | 1,909 | |||||||||
14/07/2020 | OWN/2020-21/P/15 | 750 | ||||||||||||
14/07/2020 | OWN/2020-21/P/16 | 11,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/12 | 15,767.16 | ||||||||||||
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