Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/7 | 16,285 | 09/07/2020 | OWN/2020-21/P/5 | 10,480 | 10/07/2020 | OWN/2020-21/C/5 | 16,325 | ||||||
10/07/2020 | OWN/2020-21/R/8 | 40 | 09/07/2020 | OWN/2020-21/P/6 | 7,000 | |||||||||
30/07/2020 | OWN/2020-21/R/6 | 723 | 09/07/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
10/07/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
10/07/2020 | OWN/2020-21/P/17 | 9,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/8 | 4,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/10 | 15,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/11 | 1,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/12 | 1,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/14 | 1,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/15 | 1,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
16/07/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/20 | 1,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/11 | 17,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 17,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 17,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/14 | 17,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/15 | 7,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 2,808 | ||||||||||||
29/07/2020 | FFC/2020-21/P/17 | 7,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 5,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 19,000 | ||||||||||||
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