Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/P/15 | 88,500 | ||||||||||||
03/08/2020 | OWN/2020-21/P/16 | 6,750 | ||||||||||||
03/08/2020 | OWN/2020-21/P/17 | 18,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/18 | 4,050 | ||||||||||||
07/08/2020 | OWN/2020-21/P/19 | 14,160 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 6,750 | ||||||||||||
11/08/2020 | OWN/2020-21/P/21 | 39,065 | ||||||||||||
12/08/2020 | FFC/2020-21/P/11 | 31,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 155,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/23 | 41,064 | ||||||||||||
20/08/2020 | FFC/2020-21/P/12 | 90,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 90,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/24 | 9,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 78,163 | ||||||||||||
24/08/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/14 | 29,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 15,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/31 | 49,000 | ||||||||||||
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