Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/12 | 30,560 | 02/07/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 25,518 | 06/07/2020 | OWN/2020-21/P/25 | 30,560 | |||||||||
18/07/2020 | OWN/2020-21/R/13 | 182,000 | 06/07/2020 | OWN/2020-21/P/30 | 25,506 | |||||||||
26/07/2020 | OWN/2020-21/R/14 | 500 | 09/07/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
13/07/2020 | FFC/2020-21/P/16 | 21,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/17 | 16,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/27 | 182,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/28 | 2,200 | ||||||||||||
23/07/2020 | FFC/2020-21/P/18 | 8,990 | ||||||||||||
26/07/2020 | OWN/2020-21/P/29 | 500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/19 | 42,350 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 88,800 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 28,850 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 89,900 | ||||||||||||
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