Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/16 | 601,937 | 01/07/2020 | OWN/2020-21/P/92 | 9,750 | |||||||||
04/07/2020 | OWN/2020-21/P/46 | 17.7 | ||||||||||||
07/07/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/93 | 8,100 | ||||||||||||
08/07/2020 | OWN/2020-21/P/43 | 236 | ||||||||||||
08/07/2020 | OWN/2020-21/P/94 | 236 | ||||||||||||
09/07/2020 | FFC/2020-21/P/10 | 45,500 | ||||||||||||
09/07/2020 | FFC/2020-21/P/11 | 67,500 | ||||||||||||
09/07/2020 | FFC/2020-21/P/12 | 26,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/15 | 10,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/16 | 16,800 | ||||||||||||
09/07/2020 | FFC/2020-21/P/17 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/18 | 31,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 47,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/95 | 1,700 | ||||||||||||
10/07/2020 | OWN/2020-21/P/96 | 601,937 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 30,700 | ||||||||||||
13/07/2020 | FFC/2020-21/P/22 | 30,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/23 | 75,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/97 | 11,000 | ||||||||||||
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