Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/9 | 21,035 | 06/08/2020 | OWN/2020-21/P/11 | 2,700 | |||||||||
24/08/2020 | OWN/2020-21/R/10 | 6,192 | 10/08/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
26/08/2020 | FFC/2020-21/R/3 | 70,000 | 10/08/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
27/08/2020 | FFC/2020-21/R/1 | 19,814 | 13/08/2020 | OWN/2020-21/P/14 | 2,600 | |||||||||
29/08/2020 | OWN/2020-21/R/11 | 15,619 | 13/08/2020 | OWN/2020-21/P/15 | 2,900 | |||||||||
29/08/2020 | OWN/2020-21/R/12 | 14,098 | 13/08/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
29/08/2020 | OWN/2020-21/R/16 | 6,278 | 13/08/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
30/08/2020 | OWN/2020-21/R/18 | 3,800 | 24/08/2020 | OWN/2020-21/P/18 | 5,090 | |||||||||
26/08/2020 | FFC/2020-21/P/34 | 25,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/35 | 45,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/33 | 8,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/36 | 40,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/25 | 12,600 | ||||||||||||
29/08/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/30 | 2,939 | ||||||||||||
30/08/2020 | OWN/2020-21/P/24 | 3,300 | ||||||||||||
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