Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/28 | 20,100 | 02/11/2020 | FFC/2020-21/P/31 | 391,092 | |||||||||
11/11/2020 | OWN/2020-21/R/38 | 11,000 | 04/11/2020 | FFC/2020-21/P/32 | 57,535 | |||||||||
11/11/2020 | OWN/2020-21/R/43 | 50,000 | 06/11/2020 | OWN/2020-21/P/44 | 4,598 | |||||||||
13/11/2020 | OWN/2020-21/R/29 | 16,172 | 06/11/2020 | OWN/2020-21/P/52 | 12,500 | |||||||||
18/11/2020 | STS/2020-21/R/8 | 712,872 | 11/11/2020 | FFC/2020-21/P/33 | 10,626 | |||||||||
27/11/2020 | OWN/2020-21/R/30 | 15,000 | 11/11/2020 | OWN/2020-21/P/53 | 16,000 | |||||||||
27/11/2020 | OWN/2020-21/R/39 | 7,500 | 11/11/2020 | OWN/2020-21/P/54 | 7,200 | |||||||||
30/11/2020 | FFC/2020-21/R/6 | 22,902 | 11/11/2020 | OWN/2020-21/P/55 | 38,500 | |||||||||
11/11/2020 | OWN/2020-21/P/65 | 30,500 | ||||||||||||
19/11/2020 | STS/2020-21/P/5 | 691,215 | ||||||||||||
23/11/2020 | STS/2020-21/P/6 | 215,427 | ||||||||||||
25/11/2020 | FFC/2020-21/P/34 | 97,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/66 | 1,800 | ||||||||||||
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