Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/3 | 36,000 | 02/07/2020 | OWN/2020-21/P/6 | 96,000 | |||||||||
28/07/2020 | STS/2020-21/R/2 | 12,000 | 03/07/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/4 | 16,615 | 04/07/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
30/07/2020 | OWN/2020-21/R/5 | 4,272 | 04/07/2020 | OWN/2020-21/P/8 | 144,000 | |||||||||
06/07/2020 | FFC/2020-21/P/18 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/10 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/P/11 | 18 | ||||||||||||
06/07/2020 | OWN/2020-21/P/9 | 96,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/19 | 1,600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/12 | 96,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/5 | 1,094 | ||||||||||||
21/07/2020 | OWN/2020-21/P/13 | 24,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/20 | 25,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/14 | 4,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/21 | 13,570 | ||||||||||||
24/07/2020 | FFC/2020-21/P/22 | 13,000 | ||||||||||||
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