Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/P/59 | 5,500 | ||||||||||||
07/10/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
15/10/2020 | FFC/2020-21/P/1 | 98,700 | ||||||||||||
15/10/2020 | FFC/2020-21/P/2 | 187,600 | ||||||||||||
16/10/2020 | FFC/2020-21/P/3 | 125,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/4 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/64 | 7,988 | ||||||||||||
16/10/2020 | OWN/2020-21/P/70 | 34,825 | ||||||||||||
16/10/2020 | OWN/2020-21/P/71 | 2,470 | ||||||||||||
19/10/2020 | OWN/2020-21/P/65 | 34,825 | ||||||||||||
19/10/2020 | OWN/2020-21/P/66 | 2,370 | ||||||||||||
19/10/2020 | OWN/2020-21/P/67 | 2,170 | ||||||||||||
19/10/2020 | OWN/2020-21/P/68 | 5,098 | ||||||||||||
19/10/2020 | OWN/2020-21/P/69 | 50,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/72 | 5,598 | ||||||||||||
19/10/2020 | OWN/2020-21/P/73 | 800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/74 | 39,725 | ||||||||||||
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