Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/53 | 2,810 | 01/07/2020 | OWN/2020-21/P/60 | 8,950 | |||||||||
14/07/2020 | OWN/2020-21/R/54 | 10,000 | 03/07/2020 | OWN/2020-21/P/17 | 6,190 | |||||||||
15/07/2020 | FFC/2020-21/R/7 | 384,370.15 | 03/07/2020 | OWN/2020-21/P/61 | 28,647 | |||||||||
17/07/2020 | FFC/2020-21/R/2 | 4,252 | 03/07/2020 | OWN/2020-21/P/62 | 2,250 | |||||||||
17/07/2020 | OWN/2020-21/R/55 | 120,508 | 07/07/2020 | OWN/2020-21/P/63 | 2,112 | |||||||||
17/07/2020 | OWN/2020-21/R/56 | 10,000 | 07/07/2020 | OWN/2020-21/P/64 | 4,771 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 178,292 | 07/07/2020 | OWN/2020-21/P/65 | 2,192 | |||||||||
21/07/2020 | OWN/2020-21/R/58 | 998 | 13/07/2020 | OWN/2020-21/P/18 | 2,810 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 7,580 | 13/07/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/59 | 7,326 | 14/07/2020 | OWN/2020-21/P/67 | 914 | |||||||||
15/07/2020 | FFC/2020-21/P/7 | 120,508 | ||||||||||||
17/07/2020 | FFC/2020-21/P/8 | 87,222 | ||||||||||||
17/07/2020 | OWN/2020-21/P/68 | 178,292 | ||||||||||||
17/07/2020 | OWN/2020-21/P/69 | 9,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/70 | 998 | ||||||||||||
27/07/2020 | OWN/2020-21/P/71 | 280 | ||||||||||||
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