Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/6 | 60,000 | 03/07/2020 | OWN/2020-21/P/35 | 2,170 | |||||||||
06/07/2020 | OWN/2020-21/P/36 | 4,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/29 | 1,600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/37 | 5,135 | ||||||||||||
08/07/2020 | OWN/2020-21/P/30 | 5,950 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 1,950 | ||||||||||||
14/07/2020 | OWN/2020-21/P/32 | 1,700 | ||||||||||||
17/07/2020 | FFC/2020-21/P/17 | 33,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/38 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 60,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/34 | 1,820 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 1,595 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 34,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 1,600 | ||||||||||||
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