Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 13,216 | 01/07/2020 | OWN/2020-21/P/15 | 8,725 | 16/07/2020 | OWN/2020-21/C/12 | 3,050 | ||||||
16/07/2020 | OWN/2020-21/R/12 | 1,923 | 01/07/2020 | OWN/2020-21/P/28 | 9,184 | 16/07/2020 | OWN/2020-21/C/13 | 508 | ||||||
16/07/2020 | OWN/2020-21/R/13 | 508 | 06/07/2020 | FFC/2020-21/P/16 | 20,532 | 16/07/2020 | OWN/2020-21/C/16 | 1,923 | ||||||
16/07/2020 | OWN/2020-21/R/21 | 2,050 | 06/07/2020 | FFC/2020-21/P/17 | 7,800 | 24/07/2020 | OWN/2020-21/C/14 | 14,889 | ||||||
16/07/2020 | OWN/2020-21/R/22 | 1,000 | 06/07/2020 | FFC/2020-21/P/18 | 3,600 | |||||||||
20/07/2020 | OWN/2020-21/R/14 | 14,889 | 14/07/2020 | FFC/2020-21/P/19 | 30,000 | |||||||||
15/07/2020 | FFC/2020-21/P/20 | 5,400 | ||||||||||||
16/07/2020 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/16 | 3,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/17 | 1,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/29 | 900 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 6,900 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 6,550 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 31,860 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 6,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 3,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 13,600 | ||||||||||||
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