Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/19 | 2,000 | 05/08/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/20 | 3,200 | 10/08/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
11/08/2020 | FFC/2020-21/R/10 | 330,518 | 11/08/2020 | FFC/2020-21/P/12 | 252,776 | |||||||||
15/08/2020 | OWN/2020-21/R/21 | 3,818 | 15/08/2020 | OWN/2020-21/P/25 | 3,818 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 7,750 | 15/08/2020 | OWN/2020-21/P/34 | 3,818 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 2,766 | 17/08/2020 | OWN/2020-21/P/26 | 19,350 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 6,900 | 20/08/2020 | OWN/2020-21/P/33 | 7,750 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 3,455 | 26/08/2020 | OWN/2020-21/P/27 | 6,900 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 6,384 | 28/08/2020 | OWN/2020-21/P/28 | 3,455 | |||||||||
29/08/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 6,384 | ||||||||||||
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