Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/117 | 343,800 | 07/10/2020 | FFC/2020-21/P/50 | 15,000 | |||||||||
14/10/2020 | OWN/2020-21/R/118 | 3,000 | 07/10/2020 | FFC/2020-21/P/51 | 11,600 | |||||||||
21/10/2020 | OWN/2020-21/R/119 | 3,784 | 07/10/2020 | FFC/2020-21/P/52 | 17,000 | |||||||||
07/10/2020 | OWN/2020-21/P/24 | 99,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/25 | 47,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/26 | 37,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/27 | 37,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/53 | 40,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/54 | 46,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/55 | 18,900 | ||||||||||||
08/10/2020 | FFC/2020-21/P/56 | 20,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/57 | 134,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/58 | 16,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/28 | 49,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/59 | 1,111 | ||||||||||||
13/10/2020 | OWN/2020-21/P/29 | 25,800 | ||||||||||||
14/10/2020 | FFC/2020-21/P/60 | 21,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/30 | 49,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/31 | 6,700 | ||||||||||||
16/10/2020 | FFC/2020-21/P/61 | 11,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
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