Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/3 | 10,000 | 01/07/2020 | FFC/2020-21/P/13 | 141,719 | |||||||||
07/07/2020 | OWN/2020-21/R/4 | 1,047 | 03/07/2020 | OWN/2020-21/P/16 | 3,580 | |||||||||
23/07/2020 | OWN/2020-21/R/5 | 10,000 | 03/07/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/6 | 520 | 09/07/2020 | OWN/2020-21/P/7 | 5,065 | |||||||||
27/07/2020 | OWN/2020-21/R/7 | 1,380 | 09/07/2020 | OWN/2020-21/P/8 | 60 | |||||||||
27/07/2020 | OWN/2020-21/R/8 | 20 | 27/07/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
28/07/2020 | FFC/2020-21/P/7 | 5,700 | ||||||||||||
28/07/2020 | FFC/2020-21/P/9 | 22,018 | ||||||||||||
28/07/2020 | OWN/2020-21/P/10 | 13,189 | ||||||||||||
28/07/2020 | OWN/2020-21/P/12 | 10,350 | ||||||||||||
28/07/2020 | OWN/2020-21/P/13 | 3,700 | ||||||||||||
28/07/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/15 | 20,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
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