Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/4 | 44,875 | 02/07/2020 | OWN/2020-21/P/29 | 4,500 | 17/07/2020 | OWN/2020-21/C/4 | 4,550 | ||||||
17/07/2020 | OWN/2020-21/R/5 | 37,185 | 02/07/2020 | OWN/2020-21/P/30 | 8,000 | 17/07/2020 | OWN/2020-21/C/6 | 3,360 | ||||||
02/07/2020 | OWN/2020-21/P/31 | 5,105 | 23/07/2020 | OWN/2020-21/C/5 | 14,400 | |||||||||
02/07/2020 | OWN/2020-21/P/32 | 3,500 | 31/07/2020 | OWN/2020-21/C/7 | 33,781 | |||||||||
02/07/2020 | OWN/2020-21/P/33 | 1,175 | ||||||||||||
04/07/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
04/07/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/28 | 8,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/34 | 4,367 | ||||||||||||
08/07/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/36 | 2,830 | ||||||||||||
14/07/2020 | FFC/2020-21/P/5 | 122,018 | ||||||||||||
14/07/2020 | FFC/2020-21/P/6 | 8,759 | ||||||||||||
15/07/2020 | OWN/2020-21/P/37 | 19,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/38 | 25,626 | ||||||||||||
17/07/2020 | OWN/2020-21/P/39 | 6,788 | ||||||||||||
17/07/2020 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/41 | 1,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/7 | 7,300 | ||||||||||||
27/07/2020 | FFC/2020-21/P/8 | 156,231 | ||||||||||||
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