Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 130,000 | 03/08/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/9 | 25,000 | 05/08/2020 | FFC/2020-21/P/23 | 100,000 | |||||||||
05/08/2020 | OWN/2020-21/R/15 | 522,676 | 05/08/2020 | OWN/2020-21/P/22 | 522,676 | |||||||||
11/08/2020 | FFC/2020-21/P/24 | 31,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/25 | 11,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/26 | 13,450 | ||||||||||||
20/08/2020 | FFC/2020-21/P/46 | 62,160 | ||||||||||||
24/08/2020 | FFC/2020-21/P/28 | 5,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/29 | 118 | ||||||||||||
26/08/2020 | FFC/2020-21/P/31 | 31,200 | ||||||||||||
26/08/2020 | FFC/2020-21/P/32 | 3,960 | ||||||||||||
26/08/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/30 | 49,500 | ||||||||||||
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