Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 688,158 | 06/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 132,299 | 08/05/2020 | OWN/2020-21/P/10 | 49,000 | |||||||||
05/05/2020 | OWN/2020-21/R/58 | 5,115 | 08/05/2020 | OWN/2020-21/P/11 | 49,000 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 252,000 | 08/05/2020 | OWN/2020-21/P/12 | 132,000 | |||||||||
08/05/2020 | OWN/2020-21/P/13 | 49,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/14 | 49,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/4 | 45,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/5 | 36,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/6 | 38,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/7 | 270,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/8 | 49,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/9 | 49,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/15 | 14,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/16 | 48,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 48,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/18 | 156,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/13 | 35,000 | ||||||||||||
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