Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 22,250 | 01/07/2020 | OWN/2020-21/P/195 | 56,935 | 07/07/2020 | OWN/2020-21/C/14 | 20,000 | ||||||
06/07/2020 | OWN/2020-21/R/63 | 28,768 | 06/07/2020 | OWN/2020-21/P/107 | 18,000 | 14/07/2020 | OWN/2020-21/C/66 | 5,180 | ||||||
13/07/2020 | OWN/2020-21/R/10 | 5,180 | 07/07/2020 | OWN/2020-21/P/108 | 111,208 | 21/07/2020 | OWN/2020-21/C/64 | 14,667 | ||||||
13/07/2020 | OWN/2020-21/R/11 | 42,000 | 07/07/2020 | OWN/2020-21/P/196 | 900 | 29/07/2020 | OWN/2020-21/C/65 | 4,000 | ||||||
20/07/2020 | OWN/2020-21/R/64 | 14,667 | 08/07/2020 | FFC/2020-21/P/17 | 218,300 | 29/07/2020 | OWN/2020-21/C/67 | 5,520 | ||||||
29/07/2020 | OWN/2020-21/R/12 | 5,520 | 10/07/2020 | OWN/2020-21/P/109 | 6,200 | 31/07/2020 | OWN/2020-21/C/68 | 3,740 | ||||||
30/07/2020 | OWN/2020-21/R/65 | 27,456 | 10/07/2020 | OWN/2020-21/P/42 | 1,300 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 3,740 | 13/07/2020 | OWN/2020-21/P/110 | 42,000 | |||||||||
14/07/2020 | OWN/2020-21/P/43 | 2,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/44 | 38,140 | ||||||||||||
17/07/2020 | OWN/2020-21/P/111 | 38,285 | ||||||||||||
18/07/2020 | OWN/2020-21/P/112 | 30,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/113 | 38,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/114 | 40,585 | ||||||||||||
22/07/2020 | OWN/2020-21/P/45 | 5,186 | ||||||||||||
29/07/2020 | OWN/2020-21/P/115 | 10,880 | ||||||||||||
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