Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 4,000 | 11/07/2020 | OWN/2020-21/P/16 | 750 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 2,930 | 13/07/2020 | FFC/2020-21/P/10 | 2,617 | |||||||||
10/07/2020 | OWN/2020-21/R/3 | 51,307 | 13/07/2020 | FFC/2020-21/P/8 | 93,000 | |||||||||
16/07/2020 | OWN/2020-21/R/7 | 1,250 | 13/07/2020 | FFC/2020-21/P/9 | 126,836 | |||||||||
31/07/2020 | OWN/2020-21/R/5 | 5,000 | 20/07/2020 | OWN/2020-21/P/20 | 556 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 3,000 | 21/07/2020 | FFC/2020-21/P/11 | 66,951 | |||||||||
21/07/2020 | FFC/2020-21/P/12 | 68,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/13 | 2,492 | ||||||||||||
21/07/2020 | FFC/2020-21/P/14 | 107,900 | ||||||||||||
23/07/2020 | FFC/2020-21/P/7 | 71,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 3,964 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 5,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 1,950 | ||||||||||||
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