Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 2,229 | 02/07/2020 | FFC/2020-21/P/19 | 1,000 | 07/07/2020 | OWN/2020-21/C/1 | 4,855 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 5,600 | 02/07/2020 | FFC/2020-21/P/20 | 58,994 | 07/07/2020 | OWN/2020-21/C/5 | 5,600 | ||||||
07/07/2020 | OWN/2020-21/R/8 | 4,855 | 06/07/2020 | OWN/2020-21/P/19 | 2,031 | 24/07/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
24/07/2020 | OWN/2020-21/R/15 | 1,000 | 06/07/2020 | OWN/2020-21/P/20 | 9,600 | 27/07/2020 | OWN/2020-21/C/2 | 17,070 | ||||||
24/07/2020 | OWN/2020-21/R/9 | 17,070 | 06/07/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/P/7 | 9,600 | ||||||||||||
08/07/2020 | FFC/2020-21/P/21 | 72,055 | ||||||||||||
08/07/2020 | FFC/2020-21/P/22 | 9,198 | ||||||||||||
09/07/2020 | OWN/2020-21/P/8 | 3,894 | ||||||||||||
09/07/2020 | OWN/2020-21/P/9 | 650 | ||||||||||||
16/07/2020 | FFC/2020-21/P/23 | 85,010 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 10,855 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 370 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 13,076 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 162,185 | ||||||||||||
27/07/2020 | FFC/2020-21/P/27 | 20,735 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 7,634 | ||||||||||||
28/07/2020 | FFC/2020-21/P/29 | 3,818 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 3,818 | ||||||||||||
28/07/2020 | FFC/2020-21/P/31 | 19,085 | ||||||||||||
29/07/2020 | FFC/2020-21/P/32 | 29,272 | ||||||||||||
29/07/2020 | FFC/2020-21/P/33 | 14,637 | ||||||||||||
29/07/2020 | FFC/2020-21/P/34 | 7,317 | ||||||||||||
29/07/2020 | FFC/2020-21/P/35 | 7,896 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 700 | ||||||||||||
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