Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/37 | 27,600 | 05/08/2020 | OWN/2020-21/P/51 | 3,708 | |||||||||
05/08/2020 | OWN/2020-21/R/38 | 7,413 | 07/08/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/39 | 26,515 | 07/08/2020 | OWN/2020-21/P/53 | 15,000 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 24,000 | 11/08/2020 | OWN/2020-21/P/54 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/41 | 28,750 | 12/08/2020 | OWN/2020-21/P/55 | 24,000 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 3,000 | 12/08/2020 | OWN/2020-21/P/56 | 24 | |||||||||
18/08/2020 | OWN/2020-21/R/45 | 8,255 | 12/08/2020 | OWN/2020-21/P/57 | 12,400 | |||||||||
18/08/2020 | OWN/2020-21/R/46 | 50 | 17/08/2020 | FFC/2020-21/P/19 | 298,000 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 400 | 18/08/2020 | OWN/2020-21/P/58 | 8,800 | |||||||||
18/08/2020 | OWN/2020-21/R/48 | 50 | 19/08/2020 | FFC/2020-21/P/20 | 64,842 | |||||||||
27/08/2020 | OWN/2020-21/R/42 | 52,531 | 27/08/2020 | FFC/2020-21/P/21 | 5,255 | |||||||||
27/08/2020 | FFC/2020-21/P/23 | 6,399 | ||||||||||||
27/08/2020 | OWN/2020-21/P/59 | 2,531 | ||||||||||||
28/08/2020 | FFC/2020-21/P/22 | 5,241 | ||||||||||||
29/08/2020 | OWN/2020-21/P/60 | 12,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 72,000 | ||||||||||||
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