Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/10 | 454,610 | 02/08/2020 | OWN/2020-21/P/64 | 5,300 | |||||||||
04/08/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/23 | 11,470 | ||||||||||||
06/08/2020 | FFC/2020-21/P/24 | 1,693 | ||||||||||||
06/08/2020 | OWN/2020-21/P/24 | 6,600 | ||||||||||||
06/08/2020 | OWN/2020-21/P/25 | 1,805 | ||||||||||||
06/08/2020 | OWN/2020-21/P/26 | 20,200 | ||||||||||||
09/08/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/25 | 18,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/28 | 7,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/29 | 25,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/30 | 10,170 | ||||||||||||
17/08/2020 | OWN/2020-21/P/31 | 1,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/32 | 46,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 5,330 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 350,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/34 | 250,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/35 | 454,610 | ||||||||||||
25/08/2020 | OWN/2020-21/P/36 | 5,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/17 | 30,500 | ||||||||||||
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