Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 3,421 | 08/07/2020 | FFC/2020-21/P/11 | 200,000 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 8,093 | 09/07/2020 | OWN/2020-21/P/28 | 27,624 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 10,740 | 15/07/2020 | OWN/2020-21/P/29 | 12,700 | |||||||||
31/07/2020 | FFC/2020-21/R/3 | 7,500 | 16/07/2020 | FFC/2020-21/P/12 | 9,700 | |||||||||
20/07/2020 | OWN/2020-21/P/30 | 3,872 | ||||||||||||
21/07/2020 | FFC/2020-21/P/13 | 76,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/14 | 277,000 | ||||||||||||
21/07/2020 | STS/2020-21/P/2 | 180,000 | ||||||||||||
21/07/2020 | STS/2020-21/P/3 | 18 | ||||||||||||
22/07/2020 | FFC/2020-21/P/15 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/31 | 2,925 | ||||||||||||
27/07/2020 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 12,480 | ||||||||||||
29/07/2020 | FFC/2020-21/P/16 | 152,318 | ||||||||||||
29/07/2020 | OWN/2020-21/P/44 | 18,730 | ||||||||||||
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