Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/14 | 21,500 | 03/07/2020 | FFC/2020-21/P/11 | 32,888 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 11,245 | 04/07/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 8,115 | 06/07/2020 | FFC/2020-21/P/13 | 40,005 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 9,000 | 14/07/2020 | OWN/2020-21/P/17 | 1,400 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 18,661 | 17/07/2020 | OWN/2020-21/P/18 | 17,644 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 18,300 | 17/07/2020 | OWN/2020-21/P/27 | 3,338 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 95 | 27/07/2020 | OWN/2020-21/P/19 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 24,015.85 | 27/07/2020 | OWN/2020-21/P/28 | 51,110 | |||||||||
29/07/2020 | OWN/2020-21/P/20 | 72 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 13,895 | ||||||||||||
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