Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/84 | 9,000 | 03/07/2020 | FFC/2020-21/P/17 | 24,500 | |||||||||
07/07/2020 | OWN/2020-21/R/85 | 1,372,108 | 04/07/2020 | FFC/2020-21/P/18 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/86 | 1,100 | 09/07/2020 | FFC/2020-21/P/19 | 24,600 | |||||||||
13/07/2020 | OWN/2020-21/R/87 | 84,794 | 09/07/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/88 | 300 | 10/07/2020 | FFC/2020-21/P/20 | 36,993 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 150 | 14/07/2020 | OWN/2020-21/P/26 | 1,372,065 | |||||||||
23/07/2020 | OWN/2020-21/R/89 | 858 | 15/07/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
27/07/2020 | FFC/2020-21/R/2 | 13,079 | 15/07/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 525 | 20/07/2020 | OWN/2020-21/P/28 | 4,800 | |||||||||
27/07/2020 | OWN/2020-21/R/90 | 1,863 | ||||||||||||
28/07/2020 | OWN/2020-21/R/12 | 3,261 | ||||||||||||
28/07/2020 | OWN/2020-21/R/91 | 820 | ||||||||||||
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