Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/8 | 84,450 | 02/07/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 3,805 | 10/07/2020 | FFC/2020-21/P/9 | 45,311 | |||||||||
04/07/2020 | FFC/2020-21/R/3 | 7,312 | 10/07/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/10 | 38,533 | 13/07/2020 | OWN/2020-21/P/25 | 18,500 | |||||||||
13/07/2020 | OWN/2020-21/R/11 | 72,683 | 13/07/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
18/07/2020 | OWN/2020-21/R/12 | 47,424 | 13/07/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 97,814 | 14/07/2020 | FFC/2020-21/P/10 | 12,970 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 228 | 17/07/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
17/07/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/33 | 4,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
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