Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/10 | 8,400 | 01/07/2020 | FFC/2020-21/P/20 | 587,132 | 21/07/2020 | OWN/2020-21/C/2 | 1,100 | ||||||
21/07/2020 | OWN/2020-21/R/4 | 954 | 01/07/2020 | OWN/2020-21/P/27 | 447,303 | 21/07/2020 | OWN/2020-21/C/4 | 8,000 | ||||||
21/07/2020 | OWN/2020-21/R/5 | 1,200 | 07/07/2020 | FFC/2020-21/P/13 | 50,000 | |||||||||
24/07/2020 | OWN/2020-21/R/6 | 4,994 | 13/07/2020 | OWN/2020-21/P/19 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 11,991 | 13/07/2020 | OWN/2020-21/P/4 | 5,100 | |||||||||
13/07/2020 | OWN/2020-21/P/5 | 3,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 5,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/6 | 2,100 | ||||||||||||
21/07/2020 | OWN/2020-21/P/21 | 380 | ||||||||||||
21/07/2020 | OWN/2020-21/P/7 | 1,004 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/22 | 4,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 11.8 | ||||||||||||
28/07/2020 | FFC/2020-21/P/15 | 160,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/16 | 75,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/17 | 100,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 27,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 5,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 1,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 3,200 | ||||||||||||
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