Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/11 | 1,247 | 01/07/2020 | OWN/2020-21/P/10 | 4,850 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 1,200 | 01/07/2020 | OWN/2020-21/P/11 | 47,200 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 990 | 01/07/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 990 | 08/07/2020 | FFC/2020-21/P/29 | 2,500 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 2,770 | 08/07/2020 | FFC/2020-21/P/30 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 16,200 | 08/07/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
15/07/2020 | FFC/2020-21/P/32 | 5.32 | ||||||||||||
15/07/2020 | FFC/2020-21/P/33 | 36,993 | ||||||||||||
15/07/2020 | FFC/2020-21/P/34 | 15,850 | ||||||||||||
15/07/2020 | FFC/2020-21/P/35 | 12,071 | ||||||||||||
15/07/2020 | FFC/2020-21/P/36 | 201,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/14 | 2,480 | ||||||||||||
20/07/2020 | OWN/2020-21/P/15 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/16 | 2,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/18 | 39,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 4,260 | ||||||||||||
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