Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/32 | 60,300 | 04/08/2020 | OWN/2020-21/P/19 | 41,500 | |||||||||
06/08/2020 | OWN/2020-21/R/33 | 38,200 | 06/08/2020 | OWN/2020-21/P/20 | 11.8 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 36,000 | 13/08/2020 | OWN/2020-21/P/21 | 36,200 | |||||||||
23/08/2020 | OWN/2020-21/R/35 | 68,110 | 17/08/2020 | FFC/2020-21/P/55 | 390,427 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 38,400 | 17/08/2020 | FFC/2020-21/P/56 | 29.5 | |||||||||
17/08/2020 | FFC/2020-21/P/57 | 481,317 | ||||||||||||
17/08/2020 | FFC/2020-21/P/58 | 29.5 | ||||||||||||
17/08/2020 | FFC/2020-21/P/59 | 414,969 | ||||||||||||
17/08/2020 | FFC/2020-21/P/60 | 29.5 | ||||||||||||
17/08/2020 | FFC/2020-21/P/61 | 782,663 | ||||||||||||
17/08/2020 | FFC/2020-21/P/62 | 29.5 | ||||||||||||
23/08/2020 | OWN/2020-21/P/22 | 68,110 | ||||||||||||
28/08/2020 | FFC/2020-21/P/63 | 10,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/64 | 54,700 | ||||||||||||
31/08/2020 | FFC/2020-21/P/65 | 508,043 | ||||||||||||
31/08/2020 | FFC/2020-21/P/66 | 29.5 | ||||||||||||
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