Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/11 | 4,000 | 10/08/2020 | OWN/2020-21/P/25 | 3,500 | |||||||||
10/08/2020 | OWN/2020-21/P/26 | 12,144 | ||||||||||||
10/08/2020 | OWN/2020-21/P/27 | 17,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/29 | 71,295 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 42,151 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/32 | 3,540 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 2,360 | ||||||||||||
18/08/2020 | OWN/2020-21/P/34 | 17,334 | ||||||||||||
18/08/2020 | OWN/2020-21/P/35 | 6,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/22 | 150,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 23,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/24 | 17.7 | ||||||||||||
19/08/2020 | FFC/2020-21/P/25 | 28,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 23,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/38 | 4,305 | ||||||||||||
19/08/2020 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
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