Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/16 | 9,401 | 04/08/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/15 | 1,181 | 04/08/2020 | OWN/2020-21/P/62 | 28,342 | |||||||||
07/08/2020 | OWN/2020-21/R/17 | 450 | 05/08/2020 | FFC/2020-21/P/30 | 18,000 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 3,000 | 05/08/2020 | FFC/2020-21/P/31 | 5,250 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 3,600 | 05/08/2020 | FFC/2020-21/P/32 | 31,624 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 3,000 | 05/08/2020 | FFC/2020-21/P/33 | 5,900 | |||||||||
05/08/2020 | FFC/2020-21/P/34 | 12,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/36 | 196,130 | ||||||||||||
05/08/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 5,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/66 | 3,115 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 1,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
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