Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/10 | 2,550 | 06/07/2020 | FFC/2020-21/P/3 | 48,000 | 31/07/2020 | OWN/2020-21/C/5 | 4,949 | ||||||
06/07/2020 | OWN/2020-21/R/11 | 1,200 | 06/07/2020 | OWN/2020-21/P/15 | 5,000 | 31/07/2020 | OWN/2020-21/C/6 | 7,300 | ||||||
06/07/2020 | OWN/2020-21/R/12 | 1,310 | 06/07/2020 | OWN/2020-21/P/16 | 800 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 1,050 | 07/07/2020 | OWN/2020-21/P/17 | 18,650 | |||||||||
06/07/2020 | OWN/2020-21/R/8 | 7,319 | 07/07/2020 | OWN/2020-21/P/18 | 28,249 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 1,180 | 07/07/2020 | OWN/2020-21/P/19 | 30,500 | |||||||||
07/07/2020 | OWN/2020-21/P/20 | 28,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/21 | 10,347 | ||||||||||||
17/07/2020 | FFC/2020-21/P/4 | 164,014 | ||||||||||||
17/07/2020 | FFC/2020-21/P/5 | 58,419 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 3,395 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 7,300 | ||||||||||||
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