Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/52 | 1,027 | 06/08/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
05/08/2020 | OWN/2020-21/R/80 | 4,300 | 06/08/2020 | FFC/2020-21/P/19 | 210,000 | |||||||||
06/08/2020 | OWN/2020-21/R/53 | 2,885 | 06/08/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
06/08/2020 | OWN/2020-21/R/81 | 1,150 | 06/08/2020 | OWN/2020-21/P/26 | 700 | |||||||||
07/08/2020 | OWN/2020-21/R/82 | 500 | 06/08/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/54 | 1,400 | 06/08/2020 | OWN/2020-21/P/28 | 700 | |||||||||
14/08/2020 | OWN/2020-21/R/55 | 745 | 06/08/2020 | OWN/2020-21/P/29 | 9,600 | |||||||||
16/08/2020 | OWN/2020-21/R/56 | 7,248 | 06/08/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/57 | 3,442 | 06/08/2020 | OWN/2020-21/P/31 | 7,000 | |||||||||
30/08/2020 | OWN/2020-21/R/58 | 1,760 | 06/08/2020 | OWN/2020-21/P/32 | 27,000 | |||||||||
06/08/2020 | OWN/2020-21/P/33 | 472 | ||||||||||||
06/08/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/35 | 9,459 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 80,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 90,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/23 | 90,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/24 | 90,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/25 | 60,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/26 | 70,000 | ||||||||||||
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