Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 1,500 | 03/08/2020 | OWN/2020-21/P/32 | 40,000 | |||||||||
07/08/2020 | OWN/2020-21/R/20 | 19,150 | 03/08/2020 | OWN/2020-21/P/33 | 5,100 | |||||||||
03/08/2020 | OWN/2020-21/P/34 | 2,590 | ||||||||||||
03/08/2020 | OWN/2020-21/P/35 | 2,400 | ||||||||||||
04/08/2020 | OWN/2020-21/P/36 | 55,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/37 | 7,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/38 | 7,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
04/08/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/41 | 8,550 | ||||||||||||
04/08/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/53 | 6,540 | ||||||||||||
07/08/2020 | OWN/2020-21/P/7 | 6,540 | ||||||||||||
20/08/2020 | FFC/2020-21/P/11 | 108,849 | ||||||||||||
20/08/2020 | FFC/2020-21/P/12 | 6,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/13 | 67,393 | ||||||||||||
24/08/2020 | FFC/2020-21/P/14 | 48,252 | ||||||||||||
24/08/2020 | FFC/2020-21/P/15 | 11,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 11,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/17 | 9,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/18 | 42,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/19 | 17,600 | ||||||||||||
24/08/2020 | FFC/2020-21/P/20 | 7,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/44 | 44,000 | ||||||||||||
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