Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 5,172 | 01/07/2020 | FFC/2020-21/P/4 | 9,930 | 09/07/2020 | OWN/2020-21/C/13 | 9,152 | ||||||
09/07/2020 | OWN/2020-21/R/14 | 200 | 01/07/2020 | FFC/2020-21/P/5 | 14,700 | 09/07/2020 | OWN/2020-21/C/14 | 8,200 | ||||||
09/07/2020 | OWN/2020-21/R/15 | 7,000 | 01/07/2020 | FFC/2020-21/P/6 | 18,971 | 29/07/2020 | OWN/2020-21/C/15 | 3,588 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 1,000 | 08/07/2020 | FFC/2020-21/P/7 | 200,000 | 29/07/2020 | OWN/2020-21/C/16 | 50,000 | ||||||
09/07/2020 | OWN/2020-21/R/17 | 7,992 | 08/07/2020 | FFC/2020-21/P/8 | 49,000 | 29/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/18 | 1,160 | 09/07/2020 | OWN/2020-21/P/25 | 655 | |||||||||
29/07/2020 | OWN/2020-21/R/19 | 3,298 | 09/07/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/20 | 290 | 29/07/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 2,000 | 29/07/2020 | OWN/2020-21/P/28 | 7,130 | |||||||||
29/07/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 44,800 | ||||||||||||
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