Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/63 | 287,554 | 03/08/2020 | OWN/2020-21/P/10 | 2,660 | |||||||||
07/08/2020 | OWN/2020-21/R/19 | 8,760 | 05/08/2020 | FFC/2020-21/P/15 | 83,794 | |||||||||
08/08/2020 | NRDWSP/2020-21/R/8 | 27 | 06/08/2020 | OWN/2020-21/P/25 | 37,300 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/9 | 500 | 07/08/2020 | OWN/2020-21/P/26 | 26,522 | |||||||||
10/08/2020 | OWN/2020-21/R/20 | 4,200 | 12/08/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/10 | 10,000 | 17/08/2020 | FFC/2020-21/P/16 | 298,500 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 7,000 | 18/08/2020 | FFC/2020-21/P/17 | 30,000 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 29,490 | 18/08/2020 | OWN/2020-21/P/12 | 9,003 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 2,000 | 19/08/2020 | FFC/2020-21/P/18 | 78,218 | |||||||||
20/08/2020 | FFC/2020-21/R/1 | 4,138 | 19/08/2020 | OWN/2020-21/P/27 | 6,100 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 2,400 | 20/08/2020 | FFC/2020-21/P/19 | 90,607 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 2,545 | 21/08/2020 | OWN/2020-21/P/28 | 32,100 | |||||||||
28/08/2020 | OWN/2020-21/P/29 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 2,500 | ||||||||||||
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