Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 100,000 | 03/11/2020 | OWN/2020-21/P/70 | 100,000 | |||||||||
01/11/2020 | OWN/2020-21/R/101 | 6,751 | 04/11/2020 | FFC/2020-21/P/48 | 42,942 | |||||||||
01/11/2020 | OWN/2020-21/R/75 | 5,000 | 04/11/2020 | FFC/2020-21/P/49 | 162,523 | |||||||||
02/11/2020 | OWN/2020-21/R/84 | 7,013 | 04/11/2020 | FFC/2020-21/P/50 | 160,977 | |||||||||
03/11/2020 | OWN/2020-21/R/85 | 10,000 | 11/11/2020 | OWN/2020-21/P/71 | 23,102 | |||||||||
04/11/2020 | OWN/2020-21/R/86 | 5,606 | 11/11/2020 | OWN/2020-21/P/72 | 20,902 | |||||||||
09/11/2020 | OWN/2020-21/R/76 | 7,500 | 11/11/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
09/11/2020 | OWN/2020-21/R/88 | 54,733 | 11/11/2020 | OWN/2020-21/P/74 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/89 | 620 | ||||||||||||
11/11/2020 | OWN/2020-21/R/77 | 7,335 | ||||||||||||
11/11/2020 | OWN/2020-21/R/78 | 8,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/90 | 2,250 | ||||||||||||
24/11/2020 | OWN/2020-21/R/91 | 5,810 | ||||||||||||
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