Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/10 | 6,877 | 01/08/2020 | OWN/2020-21/P/19 | 16,800 | |||||||||
01/08/2020 | OWN/2020-21/R/11 | 2,000 | 01/08/2020 | OWN/2020-21/P/29 | 6,877 | |||||||||
01/08/2020 | OWN/2020-21/R/20 | 6,877 | 07/08/2020 | FFC/2020-21/P/29 | 25,000 | |||||||||
01/08/2020 | OWN/2020-21/R/9 | 7,963 | 07/08/2020 | FFC/2020-21/P/30 | 30,000 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 20,000 | 07/08/2020 | FFC/2020-21/P/31 | 10,000 | |||||||||
08/08/2020 | OWN/2020-21/R/12 | 5,000 | 08/08/2020 | FFC/2020-21/P/32 | 52,470 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 3,125 | 08/08/2020 | FFC/2020-21/P/33 | 89,680 | |||||||||
10/08/2020 | FFC/2020-21/P/34 | 92,040 | ||||||||||||
10/08/2020 | FFC/2020-21/P/35 | 7,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/36 | 25,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/37 | 276,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/38 | 12,000 | ||||||||||||
12/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
12/08/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/30 | 3,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/22 | 118 | ||||||||||||
14/08/2020 | OWN/2020-21/P/23 | 342,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/24 | 3,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 3,728 | ||||||||||||
14/08/2020 | TSC/2020-21/P/7 | 7,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/9 | 60,000 | ||||||||||||
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