Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/49 | 2,630 | 06/08/2020 | FFC/2020-21/P/46 | 91,393 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 1,382,607 | 06/08/2020 | FFC/2020-21/P/47 | 145,252 | |||||||||
11/08/2020 | OWN/2020-21/R/50 | 2,250 | 11/08/2020 | OWN/2020-21/P/48 | 594,773 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 1,000 | 11/08/2020 | OWN/2020-21/P/49 | 486,500 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 44,830 | 11/08/2020 | OWN/2020-21/P/50 | 28,000 | |||||||||
11/08/2020 | OWN/2020-21/P/51 | 90,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/52 | 180,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/53 | 7,880 | ||||||||||||
11/08/2020 | OWN/2020-21/P/54 | 8,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/44 | 18,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/55 | 4,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/56 | 30,041 | ||||||||||||
17/08/2020 | OWN/2020-21/P/57 | 5,840 | ||||||||||||
19/08/2020 | FFC/2020-21/P/48 | 2,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/49 | 263,131 | ||||||||||||
19/08/2020 | FFC/2020-21/P/50 | 14,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/51 | 25,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/52 | 29 | ||||||||||||
19/08/2020 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 30,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/53 | 12,252 | ||||||||||||
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