Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/11 | 4,410 | 04/08/2020 | FFC/2020-21/P/15 | 8,820 | |||||||||
05/08/2020 | OWN/2020-21/R/25 | 14,159 | 04/08/2020 | OWN/2020-21/P/38 | 11,102 | |||||||||
05/08/2020 | OWN/2020-21/R/26 | 747 | 05/08/2020 | OWN/2020-21/P/20 | 5,100 | |||||||||
05/08/2020 | OWN/2020-21/R/27 | 747 | 05/08/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/28 | 12,000 | 06/08/2020 | FFC/2020-21/P/16 | 188,326 | |||||||||
12/08/2020 | OWN/2020-21/R/29 | 13,490 | 12/08/2020 | FFC/2020-21/P/17 | 101,740 | |||||||||
12/08/2020 | FFC/2020-21/P/18 | 99,062 | ||||||||||||
12/08/2020 | FFC/2020-21/P/19 | 199,930 | ||||||||||||
12/08/2020 | OWN/2020-21/P/41 | 485,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 6,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 236 | ||||||||||||
26/08/2020 | OWN/2020-21/P/44 | 2,640 | ||||||||||||
26/08/2020 | OWN/2020-21/P/45 | 3,310 | ||||||||||||
27/08/2020 | FFC/2020-21/P/21 | 13,688 | ||||||||||||
27/08/2020 | FFC/2020-21/P/33 | 32,361 | ||||||||||||
29/08/2020 | FFC/2020-21/P/23 | 47,849 | ||||||||||||
29/08/2020 | FFC/2020-21/P/24 | 12,508 | ||||||||||||
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