Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/14 | 3,000 | 02/07/2020 | FFC/2020-21/P/28 | 12,107 | 15/07/2020 | OWN/2020-21/C/4 | 9,590 | ||||||
15/07/2020 | OWN/2020-21/R/8 | 9,090 | 14/07/2020 | OWN/2020-21/P/23 | 9,825 | 15/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
15/07/2020 | OWN/2020-21/R/9 | 500 | 14/07/2020 | OWN/2020-21/P/24 | 3,150 | 24/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
24/07/2020 | OWN/2020-21/R/11 | 3,507 | 14/07/2020 | OWN/2020-21/P/25 | 3,728 | 24/07/2020 | OWN/2020-21/C/8 | 3,780 | ||||||
24/07/2020 | OWN/2020-21/R/12 | 140 | 14/07/2020 | OWN/2020-21/P/26 | 9,184 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 3,000 | 14/07/2020 | OWN/2020-21/P/27 | 3,500 | |||||||||
20/07/2020 | FFC/2020-21/P/29 | 1,925 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 1,925 | ||||||||||||
20/07/2020 | FFC/2020-21/P/31 | 1,925 | ||||||||||||
20/07/2020 | FFC/2020-21/P/32 | 1,425 | ||||||||||||
24/07/2020 | FFC/2020-21/P/33 | 27,944 | ||||||||||||
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