Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/117 | 1,000 | 01/08/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/118 | 20,000 | 01/08/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/119 | 160,000 | 01/08/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
05/08/2020 | FFC/2020-21/R/2 | 55,000 | 01/08/2020 | OWN/2020-21/P/40 | 900 | |||||||||
05/08/2020 | FFC/2020-21/R/3 | 300,000 | 03/08/2020 | FFC/2020-21/P/21 | 590 | |||||||||
11/08/2020 | OWN/2020-21/R/33 | 6,330 | 03/08/2020 | FFC/2020-21/P/23 | 35,500 | |||||||||
26/08/2020 | OWN/2020-21/R/34 | 5,315 | 04/08/2020 | FFC/2020-21/P/24 | 23,402 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 4,200 | 04/08/2020 | FFC/2020-21/P/25 | 8,282 | |||||||||
04/08/2020 | FFC/2020-21/P/26 | 67,500 | ||||||||||||
04/08/2020 | FFC/2020-21/P/27 | 23,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/53 | 15,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/28 | 65,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/29 | 10,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 25,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/31 | 31,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 19,335 | ||||||||||||
24/08/2020 | FFC/2020-21/P/33 | 3,250 | ||||||||||||
24/08/2020 | FFC/2020-21/P/34 | 5,700 | ||||||||||||
24/08/2020 | FFC/2020-21/P/35 | 2,070 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 51,143 | ||||||||||||
25/08/2020 | OWN/2020-21/P/54 | 2,590 | ||||||||||||
25/08/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/56 | 10,550 | ||||||||||||
25/08/2020 | OWN/2020-21/P/57 | 4,600 | ||||||||||||
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