Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 7,401 | 04/07/2020 | FFC/2020-21/P/18 | 54,000 | |||||||||
02/07/2020 | OWN/2020-21/R/17 | 3,475 | 04/07/2020 | OWN/2020-21/P/26 | 2,500 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 34,594 | 08/07/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/14 | 3,715 | 08/07/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 2,982 | 08/07/2020 | OWN/2020-21/P/29 | 7,500 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 7,490 | 18/07/2020 | OWN/2020-21/P/31 | 7,410 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 3,816 | 22/07/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
27/07/2020 | OWN/2020-21/P/32 | 18,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 1,150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 4,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 256,988 | ||||||||||||
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