Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/32 | 189,710 | 10/07/2020 | OWN/2020-21/P/20 | 49,000 | |||||||||
18/07/2020 | OWN/2020-21/R/33 | 60,000 | 13/07/2020 | OWN/2020-21/P/21 | 48,000 | |||||||||
14/07/2020 | OWN/2020-21/P/22 | 47,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/23 | 45,700 | ||||||||||||
17/07/2020 | FFC/2020-21/P/40 | 58,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/41 | 37,600 | ||||||||||||
18/07/2020 | FFC/2020-21/P/42 | 11,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/43 | 29,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/44 | 43,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/24 | 49,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/25 | 11,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/45 | 23,605 | ||||||||||||
23/07/2020 | FFC/2020-21/P/46 | 59 | ||||||||||||
27/07/2020 | FFC/2020-21/P/47 | 18,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/48 | 98,000 | ||||||||||||
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