Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/19 | 2,406 | 07/08/2020 | OWN/2020-21/P/11 | 2,415 | 19/08/2020 | OWN/2020-21/C/8 | 1,504 | ||||||
07/08/2020 | OWN/2020-21/R/8 | 4,800 | 07/08/2020 | OWN/2020-21/P/22 | 4,800 | |||||||||
11/08/2020 | OWN/2020-21/R/20 | 600 | 10/08/2020 | OWN/2020-21/P/12 | 21,000 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 1,524 | 11/08/2020 | OWN/2020-21/P/13 | 600 | |||||||||
19/08/2020 | OWN/2020-21/R/67 | 1,500 | 12/08/2020 | FFC/2020-21/P/11 | 920,400 | |||||||||
12/08/2020 | FFC/2020-21/P/12 | 250,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/13 | 281,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/14 | 59 | ||||||||||||
17/08/2020 | OWN/2020-21/P/14 | 4,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/15 | 200,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 29.5 | ||||||||||||
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