Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 8,005 | 08/07/2020 | FFC/2020-21/P/4 | 13,675 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 11,081 | 10/07/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
05/07/2020 | OWN/2020-21/R/3 | 10,000 | 10/07/2020 | OWN/2020-21/P/29 | 3,900 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 21,785 | 15/07/2020 | OWN/2020-21/P/36 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/6 | 11,404 | 29/07/2020 | FFC/2020-21/P/5 | 85,962 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 4,520 | 31/07/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 4,975 | 31/07/2020 | OWN/2020-21/P/38 | 7,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 3,608 | ||||||||||||
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