Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/6 | 50,000 | 01/07/2020 | FFC/2020-21/P/19 | 13,500 | |||||||||
01/07/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
01/07/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
01/07/2020 | FFC/2020-21/P/22 | 35,900 | ||||||||||||
01/07/2020 | FFC/2020-21/P/23 | 40,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/10 | 8,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/11 | 12,570 | ||||||||||||
10/07/2020 | OWN/2020-21/P/12 | 33,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/9 | 7,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/24 | 39,300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/13 | 28,105 | ||||||||||||
14/07/2020 | FFC/2020-21/P/25 | 40,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/26 | 55,274 | ||||||||||||
15/07/2020 | FFC/2020-21/P/27 | 92,551 | ||||||||||||
27/07/2020 | OWN/2020-21/P/14 | 28,820 | ||||||||||||
27/07/2020 | OWN/2020-21/P/15 | 49,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 2,260 | ||||||||||||
28/07/2020 | OWN/2020-21/P/18 | 41,950 | ||||||||||||
28/07/2020 | OWN/2020-21/P/19 | 13,350 | ||||||||||||
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