Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/17 | 6,035 | 04/08/2020 | FFC/2020-21/P/65 | 200,000 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 7,525 | 04/08/2020 | FFC/2020-21/P/66 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/22 | 10,000 | 06/08/2020 | OWN/2020-21/P/52 | 3,250 | |||||||||
20/08/2020 | OWN/2020-21/R/21 | 7,860 | 06/08/2020 | OWN/2020-21/P/53 | 785 | |||||||||
06/08/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/38 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/55 | 6,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/56 | 625 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 5,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 660 | ||||||||||||
21/08/2020 | FFC/2020-21/P/67 | 200,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/69 | 20,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/70 | 100,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/71 | 250,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/72 | 7,022 | ||||||||||||
28/08/2020 | FFC/2020-21/P/73 | 20,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/74 | 20,000 | ||||||||||||
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