Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 6,656 | 03/07/2020 | OWN/2020-21/P/47 | 5,057 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 130 | 07/07/2020 | OWN/2020-21/P/48 | 165,000 | |||||||||
10/07/2020 | FFC/2020-21/R/3 | 165,000 | 07/07/2020 | OWN/2020-21/P/49 | 130 | |||||||||
18/07/2020 | OWN/2020-21/R/11 | 1,600 | 07/07/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 1,100 | 07/07/2020 | OWN/2020-21/P/51 | 143,240 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 11,000 | 07/07/2020 | OWN/2020-21/P/52 | 30,000 | |||||||||
07/07/2020 | OWN/2020-21/P/53 | 21,807 | ||||||||||||
07/07/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/55 | 30,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/22 | 13,168 | ||||||||||||
16/07/2020 | FFC/2020-21/P/23 | 303,135 | ||||||||||||
23/07/2020 | OWN/2020-21/P/56 | 20,874 | ||||||||||||
23/07/2020 | OWN/2020-21/P/57 | 6,810 | ||||||||||||
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