Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/7 | 5,928 | 03/07/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
03/07/2020 | OWN/2020-21/R/8 | 900 | 14/07/2020 | FFC/2020-21/P/2 | 34,574 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 10,433 | 14/07/2020 | FFC/2020-21/P/3 | 11,978 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 6,178 | 14/07/2020 | FFC/2020-21/P/4 | 20,900 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 19,325 | 14/07/2020 | FFC/2020-21/P/5 | 21,000 | |||||||||
14/07/2020 | FFC/2020-21/P/6 | 70,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/7 | 24,800 | ||||||||||||
14/07/2020 | FFC/2020-21/P/8 | 45,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/9 | 101,364 | ||||||||||||
14/07/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 1,600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/33 | 2,850 | ||||||||||||
14/07/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/35 | 3,750 | ||||||||||||
14/07/2020 | OWN/2020-21/P/36 | 13,791 | ||||||||||||
14/07/2020 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/38 | 1,700 | ||||||||||||
14/07/2020 | OWN/2020-21/P/39 | 98,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/40 | 25,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/41 | 35,000 | ||||||||||||
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