Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/28 | 625,261 | 04/08/2020 | FFC/2020-21/P/11 | 37,760 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 2,000 | 04/08/2020 | FFC/2020-21/P/12 | 49,855 | |||||||||
13/08/2020 | OWN/2020-21/R/24 | 65 | 04/08/2020 | FFC/2020-21/P/16 | 25,000 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 700 | 10/08/2020 | OWN/2020-21/P/23 | 6,300 | |||||||||
13/08/2020 | OWN/2020-21/R/26 | 64 | 12/08/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/29 | 604 | 13/08/2020 | OWN/2020-21/P/29 | 625,261 | |||||||||
13/08/2020 | OWN/2020-21/R/30 | 65 | 18/08/2020 | FFC/2020-21/P/14 | 37,760 | |||||||||
13/08/2020 | OWN/2020-21/R/31 | 65 | 18/08/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 700 | 18/08/2020 | OWN/2020-21/P/30 | 183,035 | |||||||||
13/08/2020 | OWN/2020-21/R/33 | 64 | 18/08/2020 | OWN/2020-21/P/31 | 1,498 | |||||||||
19/08/2020 | OWN/2020-21/R/27 | 10,000 | 19/08/2020 | OWN/2020-21/P/34 | 4,030 | |||||||||
20/08/2020 | FFC/2020-21/P/15 | 51,920 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 2,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/26 | 12,150 | ||||||||||||
20/08/2020 | OWN/2020-21/P/27 | 2,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 8,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 48,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 76,464 | ||||||||||||
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