Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/22 | 3,197 | 04/08/2020 | OWN/2020-21/P/25 | 35,000 | 10/08/2020 | OWN/2020-21/C/3 | 8,500 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 6,600 | 14/08/2020 | FFC/2020-21/P/10 | 500,000 | 10/08/2020 | OWN/2020-21/C/7 | 3,100 | ||||||
10/08/2020 | OWN/2020-21/R/44 | 2,000 | 14/08/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
14/08/2020 | FFC/2020-21/R/6 | 20,000 | 19/08/2020 | FFC/2020-21/P/11 | 77,275 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 8,823 | 19/08/2020 | OWN/2020-21/P/26 | 7,800 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 2,300 | 20/08/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/P/31 | 18,875 | ||||||||||||
21/08/2020 | FFC/2020-21/P/12 | 143,364 | ||||||||||||
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