Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/6 | 12,000 | 02/07/2020 | OWN/2020-21/P/33 | 7,000 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 5,580 | 10/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 3,960 | 10/07/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/10 | 1,220 | 11/07/2020 | OWN/2020-21/P/34 | 11,300 | |||||||||
29/07/2020 | OWN/2020-21/R/11 | 1,500 | 11/07/2020 | OWN/2020-21/P/39 | 1,217.7 | |||||||||
29/07/2020 | OWN/2020-21/R/9 | 8,460 | 13/07/2020 | OWN/2020-21/P/35 | 14,400 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 4,149 | 15/07/2020 | OWN/2020-21/P/36 | 10,480 | |||||||||
22/07/2020 | OWN/2020-21/P/37 | 950 | ||||||||||||
23/07/2020 | FFC/2020-21/P/16 | 1,500 | ||||||||||||
23/07/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 4,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 39,480 | ||||||||||||
27/07/2020 | STS/2020-21/P/2 | 28,163 | ||||||||||||
27/07/2020 | STS/2020-21/P/4 | 17,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/9 | 650 | ||||||||||||
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