Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/7 | 288 | 04/07/2020 | OWN/2020-21/P/12 | 500 | 13/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
07/07/2020 | OWN/2020-21/R/11 | 10,000 | 04/07/2020 | OWN/2020-21/P/13 | 950 | 24/07/2020 | OWN/2020-21/C/4 | 2,200 | ||||||
10/07/2020 | OWN/2020-21/R/8 | 1,000 | 07/07/2020 | FFC/2020-21/P/13 | 45,500 | 24/07/2020 | OWN/2020-21/C/6 | 2,300 | ||||||
23/07/2020 | OWN/2020-21/R/10 | 200 | 07/07/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 2,100 | 07/07/2020 | OWN/2020-21/P/2 | 8,100 | |||||||||
23/07/2020 | OWN/2020-21/R/9 | 1,769 | 09/07/2020 | FFC/2020-21/P/14 | 45,500 | |||||||||
12/07/2020 | FFC/2020-21/P/15 | 48,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 24,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 5,900 | ||||||||||||
14/07/2020 | OWN/2020-21/P/16 | 1,230 | ||||||||||||
15/07/2020 | FFC/2020-21/P/18 | 19,150 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 6,250 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 490 | ||||||||||||
20/07/2020 | FFC/2020-21/P/20 | 9,700 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
24/07/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 1,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/22 | 7,800 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 3,360 | ||||||||||||
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