Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/3 | 23,079 | 02/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 606,655 | 07/07/2020 | FFC/2020-21/P/15 | 90,000 | |||||||||
13/07/2020 | OWN/2020-21/P/13 | 8,800 | ||||||||||||
13/07/2020 | OWN/2020-21/P/14 | 13,700 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
13/07/2020 | OWN/2020-21/P/16 | 28 | ||||||||||||
18/07/2020 | OWN/2020-21/P/65 | 12.5 | ||||||||||||
18/07/2020 | OWN/2020-21/P/71 | 12.5 | ||||||||||||
24/07/2020 | OWN/2020-21/P/17 | 12.5 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 4,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 1,700 | ||||||||||||
24/07/2020 | OWN/2020-21/P/20 | 14,025 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 63,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 165,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 92,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 84,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 200,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 2,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 3,600 | ||||||||||||
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