Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 10,734 | 05/08/2020 | FFC/2020-21/P/17 | 49,000 | |||||||||
02/08/2020 | OWN/2020-21/R/11 | 89 | 08/08/2020 | OWN/2020-21/P/11 | 59 | |||||||||
04/08/2020 | OWN/2020-21/R/12 | 2,800 | 10/08/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/13 | 6,500 | 10/08/2020 | OWN/2020-21/P/13 | 900 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 1,000 | 12/08/2020 | OWN/2020-21/P/14 | 47.2 | |||||||||
10/08/2020 | OWN/2020-21/R/15 | 2,500 | 13/08/2020 | OWN/2020-21/P/15 | 8,100 | |||||||||
10/08/2020 | OWN/2020-21/R/16 | 2,500 | 13/08/2020 | OWN/2020-21/P/16 | 8,100 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 1,800 | 24/08/2020 | OWN/2020-21/P/17 | 29.5 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 10,000 | 25/08/2020 | FFC/2020-21/P/18 | 130,000 | |||||||||
25/08/2020 | OWN/2020-21/P/18 | 5,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/19 | 2,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/20 | 295 | ||||||||||||
27/08/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
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