Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | FFC/2020-21/R/2 | 6,097 | 10/07/2020 | OWN/2020-21/P/15 | 826 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 2,665 | 14/07/2020 | OWN/2020-21/P/16 | 800 | |||||||||
12/07/2020 | OWN/2020-21/R/11 | 5,296 | 14/07/2020 | OWN/2020-21/P/17 | 3,002 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 5,000 | 14/07/2020 | OWN/2020-21/P/18 | 4,333 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 14,156 | 14/07/2020 | OWN/2020-21/P/3 | 900 | |||||||||
16/07/2020 | OWN/2020-21/R/2 | 4,700 | 16/07/2020 | OWN/2020-21/P/19 | 1,183 | |||||||||
21/07/2020 | OWN/2020-21/R/14 | 33,000 | 21/07/2020 | FFC/2020-21/P/19 | 6,500 | |||||||||
21/07/2020 | OWN/2020-21/P/20 | 6,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/23 | 27,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 14,080 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 1,450 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 4,333 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 5,250 | ||||||||||||
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