Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 9,739 | 01/07/2020 | FFC/2020-21/P/10 | 55,110 | 14/07/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
07/07/2020 | OWN/2020-21/R/16 | 372 | 01/07/2020 | FFC/2020-21/P/9 | 22,100 | 14/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
14/07/2020 | OWN/2020-21/R/17 | 14,752 | 02/07/2020 | FFC/2020-21/P/11 | 20,768 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 1,440 | 02/07/2020 | OWN/2020-21/P/53 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 4,800 | 02/07/2020 | OWN/2020-21/P/54 | 2,285 | |||||||||
14/07/2020 | OWN/2020-21/R/7 | 3,000 | 02/07/2020 | OWN/2020-21/P/55 | 2,335 | |||||||||
28/07/2020 | OWN/2020-21/R/8 | 4,000 | 14/07/2020 | OWN/2020-21/P/18 | 2,740 | |||||||||
14/07/2020 | OWN/2020-21/P/56 | 1,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/57 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/58 | 1,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/61 | 2,200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/62 | 9,168 | ||||||||||||
14/07/2020 | OWN/2020-21/P/63 | 2,200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/64 | 1,220 | ||||||||||||
15/07/2020 | OWN/2020-21/P/19 | 220 | ||||||||||||
17/07/2020 | OWN/2020-21/P/65 | 3,600 | ||||||||||||
17/07/2020 | OWN/2020-21/P/66 | 650 | ||||||||||||
23/07/2020 | OWN/2020-21/P/20 | 10,080 | ||||||||||||
23/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/12 | 15,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 6,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
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