Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/3 | 1,000 | 13/08/2020 | OWN/2020-21/P/7 | 14,059 | 13/08/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
14/08/2020 | OWN/2020-21/R/4 | 56,750 | 14/08/2020 | OWN/2020-21/P/10 | 56,750 | 27/08/2020 | OWN/2020-21/C/3 | 5,040 | ||||||
17/08/2020 | FFC/2020-21/R/4 | 134,390 | 14/08/2020 | OWN/2020-21/P/8 | 9,700 | |||||||||
18/08/2020 | FFC/2020-21/R/5 | 17,640 | 14/08/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/5 | 3,782 | 17/08/2020 | FFC/2020-21/P/14 | 296,979 | |||||||||
27/08/2020 | OWN/2020-21/R/6 | 255 | 17/08/2020 | FFC/2020-21/P/15 | 185,893 | |||||||||
27/08/2020 | OWN/2020-21/R/7 | 255 | 17/08/2020 | FFC/2020-21/P/16 | 296,825 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 750 | 17/08/2020 | FFC/2020-21/P/17 | 31,188 | |||||||||
18/08/2020 | FFC/2020-21/P/10 | 46,327 | ||||||||||||
18/08/2020 | FFC/2020-21/P/7 | 87,975 | ||||||||||||
18/08/2020 | FFC/2020-21/P/8 | 293,995 | ||||||||||||
18/08/2020 | FFC/2020-21/P/9 | 11,760 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 198,048 | ||||||||||||
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