Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 2,098 | 01/07/2020 | OWN/2020-21/P/30 | 2,560 | 01/07/2020 | OWN/2020-21/C/10 | 1,900 | ||||||
01/07/2020 | OWN/2020-21/R/15 | 280 | 03/07/2020 | OWN/2020-21/P/31 | 6,000 | 03/07/2020 | OWN/2020-21/C/11 | 1,150 | ||||||
01/07/2020 | OWN/2020-21/R/16 | 500 | 03/07/2020 | OWN/2020-21/P/32 | 6,387 | 07/07/2020 | OWN/2020-21/C/12 | 2,710 | ||||||
07/07/2020 | OWN/2020-21/R/17 | 1,718 | 03/07/2020 | OWN/2020-21/P/33 | 5,000 | 18/07/2020 | OWN/2020-21/C/13 | 1,700 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 560 | 04/07/2020 | FFC/2020-21/P/23 | 118 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 600 | 05/07/2020 | FFC/2020-21/P/24 | 17.7 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 1,000 | 07/07/2020 | FFC/2020-21/P/25 | 5,425 | |||||||||
18/07/2020 | OWN/2020-21/R/21 | 293 | 07/07/2020 | FFC/2020-21/P/26 | 30,999 | |||||||||
18/07/2020 | OWN/2020-21/R/22 | 60 | 07/07/2020 | OWN/2020-21/P/34 | 800 | |||||||||
18/07/2020 | OWN/2020-21/R/23 | 1,500 | 14/07/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/P/35 | 1,230 | ||||||||||||
15/07/2020 | OWN/2020-21/P/36 | 1,900 | ||||||||||||
16/07/2020 | FFC/2020-21/P/28 | 7,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/29 | 4,900 | ||||||||||||
21/07/2020 | FFC/2020-21/P/30 | 4,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/37 | 2,700 | ||||||||||||
29/07/2020 | FFC/2020-21/P/31 | 68,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/32 | 354 | ||||||||||||
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