Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/21 | 629 | 06/08/2020 | FFC/2020-21/P/16 | 538,457 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 2,680 | 11/08/2020 | OWN/2020-21/P/10 | 3,300 | |||||||||
15/08/2020 | OWN/2020-21/R/14 | 420 | 15/08/2020 | OWN/2020-21/P/11 | 6,200 | |||||||||
15/08/2020 | OWN/2020-21/R/15 | 1,400 | 21/08/2020 | FFC/2020-21/P/17 | 100,000 | |||||||||
15/08/2020 | OWN/2020-21/R/16 | 287 | 21/08/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
15/08/2020 | OWN/2020-21/R/17 | 520 | 22/08/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
15/08/2020 | OWN/2020-21/R/18 | 1,193 | 29/08/2020 | OWN/2020-21/P/14 | 13,600 | |||||||||
15/08/2020 | OWN/2020-21/R/19 | 1,000 | ||||||||||||
15/08/2020 | OWN/2020-21/R/20 | 1,400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/23 | 5,237 | ||||||||||||
22/08/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/25 | 10,976 | ||||||||||||
28/08/2020 | OWN/2020-21/R/26 | 1,080 | ||||||||||||
28/08/2020 | OWN/2020-21/R/27 | 1,250 | ||||||||||||
29/08/2020 | OWN/2020-21/R/28 | 300 | ||||||||||||
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