Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/3 | 55,006 | 30/07/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 3,836 | 30/07/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/38 | 65 | 30/07/2020 | OWN/2020-21/P/23 | 166,406 | |||||||||
06/07/2020 | OWN/2020-21/R/39 | 15 | 30/07/2020 | OWN/2020-21/P/24 | 8,170 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 360 | 30/07/2020 | OWN/2020-21/P/25 | 5,825 | |||||||||
09/07/2020 | OWN/2020-21/R/7 | 1,200 | 30/07/2020 | OWN/2020-21/P/5 | 88.5 | |||||||||
17/07/2020 | OWN/2020-21/R/8 | 4,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/9 | 1,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/10 | 360 | ||||||||||||
29/07/2020 | OWN/2020-21/R/11 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/12 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/13 | 550 | ||||||||||||
29/07/2020 | OWN/2020-21/R/40 | 6,634 | ||||||||||||
29/07/2020 | OWN/2020-21/R/41 | 485 | ||||||||||||
29/07/2020 | OWN/2020-21/R/42 | 585 | ||||||||||||
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