Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/35 | 669,593 | 01/08/2020 | OWN/2020-21/P/39 | 800 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 600 | 06/08/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/36 | 4,000 | 10/08/2020 | OWN/2020-21/P/27 | 649,505 | |||||||||
22/08/2020 | OWN/2020-21/R/37 | 3,000 | 10/08/2020 | OWN/2020-21/P/28 | 20,088 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 5,205 | 10/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/22 | 578 | 10/08/2020 | OWN/2020-21/P/41 | 113 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 42 | 11/08/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/P/30 | 5,800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/12 | 21,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/14 | 100,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/16 | 515 | ||||||||||||
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