Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/8 | 81,982 | 06/05/2020 | OWN/2020-21/P/4 | 10,500 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 236 | 06/05/2020 | OWN/2020-21/P/5 | 91,074 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 10 | 06/05/2020 | OWN/2020-21/P/6 | 6,270 | |||||||||
14/05/2020 | OWN/2020-21/R/11 | 1,578 | 06/05/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/P/8 | 885 | ||||||||||||
06/05/2020 | OWN/2020-21/P/9 | 15,122 | ||||||||||||
28/05/2020 | FFC/2020-21/P/1 | 100,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/2 | 100,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/3 | 49,619 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 115,234 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 600,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 100,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 250,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 150,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 100,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 200,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/18 | 15,000 | ||||||||||||
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