Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 9,619 | 02/07/2020 | OWN/2020-21/P/23 | 49,000 | |||||||||
01/07/2020 | OWN/2020-21/R/2 | 7,760 | 03/07/2020 | FFC/2020-21/P/5 | 27,461 | |||||||||
17/07/2020 | FFC/2020-21/R/7 | 17,277 | 04/07/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
10/07/2020 | FFC/2020-21/P/8 | 40,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/25 | 14,760 | ||||||||||||
10/07/2020 | OWN/2020-21/P/27 | 2,300 | ||||||||||||
15/07/2020 | OWN/2020-21/P/113 | 3,300 | ||||||||||||
15/07/2020 | OWN/2020-21/P/24 | 46,600 | ||||||||||||
16/07/2020 | FFC/2020-21/P/7 | 35,100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 768 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 3,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 18 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 3,010 | ||||||||||||
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