Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/5 | 45,700 | 01/07/2020 | FFC/2020-21/P/85 | 6,972 | 01/07/2020 | OWN/2020-21/C/4 | 7,160 | ||||||
17/07/2020 | OWN/2020-21/R/6 | 92,244 | 08/07/2020 | OWN/2020-21/P/7 | 3,104 | 18/07/2020 | OWN/2020-21/C/5 | 45,701 | ||||||
24/07/2020 | OWN/2020-21/R/7 | 2,171 | 09/07/2020 | FFC/2020-21/P/72 | 12,138 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 200 | 09/07/2020 | FFC/2020-21/P/73 | 32,500 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 3,100 | 17/07/2020 | FFC/2020-21/P/74 | 24,000 | |||||||||
17/07/2020 | FFC/2020-21/P/75 | 92,244 | ||||||||||||
17/07/2020 | OWN/2020-21/P/108 | 4,914 | ||||||||||||
17/07/2020 | OWN/2020-21/P/8 | 5,900 | ||||||||||||
18/07/2020 | OWN/2020-21/P/9 | 92,244 | ||||||||||||
29/07/2020 | OWN/2020-21/P/10 | 14,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 19,200 | ||||||||||||
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