Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/8 | 279,959 | 01/07/2020 | OWN/2020-21/P/21 | 57,800 | |||||||||
01/07/2020 | OWN/2020-21/P/22 | 25,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/4 | 80,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/5 | 40,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/25 | 11,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/7 | 45,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/8 | 40,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/31 | 1,180 | ||||||||||||
21/07/2020 | FFC/2020-21/P/10 | 60,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 131,800 | ||||||||||||
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