Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/29 | 300 | 07/08/2020 | FFC/2020-21/P/5 | 34,500 | 06/08/2020 | OWN/2020-21/C/12 | 1,027 | ||||||
06/08/2020 | OWN/2020-21/R/48 | 1,234 | 07/08/2020 | OWN/2020-21/P/28 | 5,000 | 11/08/2020 | OWN/2020-21/C/13 | 46 | ||||||
11/08/2020 | OWN/2020-21/R/30 | 300 | 07/08/2020 | OWN/2020-21/P/29 | 24,072 | 13/08/2020 | OWN/2020-21/C/14 | 19 | ||||||
11/08/2020 | OWN/2020-21/R/49 | 1,027 | 07/08/2020 | OWN/2020-21/P/30 | 11,000 | 26/08/2020 | OWN/2020-21/C/15 | 1,390 | ||||||
13/08/2020 | OWN/2020-21/R/31 | 300 | 07/08/2020 | OWN/2020-21/P/31 | 5,100 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 1,073 | 07/08/2020 | OWN/2020-21/P/32 | 4,050 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 448,862 | 10/08/2020 | FFC/2020-21/P/6 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 1,092 | 11/08/2020 | FFC/2020-21/P/7 | 13,216 | |||||||||
11/08/2020 | FFC/2020-21/P/8 | 40,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/9 | 25,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/39 | 1,316.04 | ||||||||||||
12/08/2020 | OWN/2020-21/P/21 | 8,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/23 | 1,370 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 417,818 | ||||||||||||
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