Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/3 | 40,000 | 02/07/2020 | OWN/2020-21/P/5 | 4,200 | 31/07/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
18/07/2020 | OWN/2020-21/R/4 | 7,795 | 04/07/2020 | FFC/2020-21/P/3 | 6,762 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 83,741 | 14/07/2020 | OWN/2020-21/P/6 | 1,600 | |||||||||
29/07/2020 | OWN/2020-21/R/5 | 12,047 | 14/07/2020 | OWN/2020-21/P/7 | 2,020 | |||||||||
18/07/2020 | OWN/2020-21/P/61 | 6,660 | ||||||||||||
18/07/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/9 | 4,690 | ||||||||||||
21/07/2020 | FFC/2020-21/P/4 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/12 | 16,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/10 | 19,000 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
31/07/2020 | OWN/2020-21/P/13 | 4,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 4,480 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 4,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 105 | ||||||||||||
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