Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/52 | 20,000 | 04/08/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
04/08/2020 | FFC/2020-21/P/19 | 40,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/29 | 22,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/30 | 30,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/31 | 48,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/32 | 15,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/33 | 41,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/34 | 39,500 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 24,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 8,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/23 | 24,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/24 | 16,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/25 | 28,820 | ||||||||||||
11/08/2020 | FFC/2020-21/P/26 | 24,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 18,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 5,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/35 | 40,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/30 | 11,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/40 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/19 | 30,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 9,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 4,900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/32 | 9,990 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 8,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/20 | 4,900 | ||||||||||||
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