Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | OWN/2020-21/R/4 | 4,454 | 10/07/2020 | FFC/2020-21/P/12 | 100,000 | 13/07/2020 | OWN/2020-21/C/10 | 11,813 | ||||||
27/07/2020 | OWN/2020-21/R/12 | 635 | 10/07/2020 | FFC/2020-21/P/13 | 18,000 | 13/07/2020 | OWN/2020-21/C/9 | 9,624.41 | ||||||
27/07/2020 | OWN/2020-21/R/13 | 159 | 10/07/2020 | FFC/2020-21/P/14 | 1,750 | 27/07/2020 | OWN/2020-21/C/3 | 4,000 | ||||||
28/07/2020 | FFC/2020-21/R/1 | 44,000 | 10/07/2020 | FFC/2020-21/P/15 | 9,500 | |||||||||
10/07/2020 | FFC/2020-21/P/16 | 2,500 | ||||||||||||
10/07/2020 | FFC/2020-21/P/17 | 6,080 | ||||||||||||
13/07/2020 | OWN/2020-21/P/7 | 1,890 | ||||||||||||
13/07/2020 | OWN/2020-21/P/8 | 6,750 | ||||||||||||
13/07/2020 | OWN/2020-21/P/9 | 3,450 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 44,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 70.8 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 88.5 | ||||||||||||
24/07/2020 | OWN/2020-21/P/10 | 4,050 | ||||||||||||
24/07/2020 | OWN/2020-21/P/11 | 500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 295 | ||||||||||||
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