Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | OWN/2020-21/R/21 | 1,737 | 01/08/2020 | OWN/2020-21/P/15 | 1,092 | |||||||||
08/08/2020 | OWN/2020-21/R/22 | 500 | 04/08/2020 | FFC/2020-21/P/23 | 260,000 | |||||||||
08/08/2020 | OWN/2020-21/R/23 | 1,272 | 04/08/2020 | FFC/2020-21/P/24 | 51,000 | |||||||||
08/08/2020 | OWN/2020-21/R/24 | 1,269 | 04/08/2020 | FFC/2020-21/P/25 | 40,000 | |||||||||
08/08/2020 | OWN/2020-21/R/25 | 500 | 04/08/2020 | FFC/2020-21/P/26 | 51,173 | |||||||||
08/08/2020 | OWN/2020-21/R/26 | 1,000 | 04/08/2020 | FFC/2020-21/P/27 | 47.2 | |||||||||
08/08/2020 | OWN/2020-21/R/28 | 6,751 | 06/08/2020 | FFC/2020-21/P/28 | 99,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 9,997 | 06/08/2020 | FFC/2020-21/P/29 | 99,000 | |||||||||
06/08/2020 | FFC/2020-21/P/30 | 99,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/31 | 99,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/32 | 99,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/13 | 13,029 | ||||||||||||
18/08/2020 | OWN/2020-21/P/14 | 30,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/35 | 210,041 | ||||||||||||
31/08/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 5.4 | ||||||||||||
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