Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/6 | 90,463 | 04/08/2020 | OWN/2020-21/P/22 | 6,018 | |||||||||
04/08/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/3 | 4,731 | ||||||||||||
05/08/2020 | FFC/2020-21/P/4 | 12,626 | ||||||||||||
05/08/2020 | FFC/2020-21/P/5 | 28,800 | ||||||||||||
05/08/2020 | FFC/2020-21/P/6 | 28,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 5,170 | ||||||||||||
17/08/2020 | OWN/2020-21/P/26 | 5,750 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/7 | 295 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 5,950 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 12,980 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 3,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 11,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 20,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
21/08/2020 | FFC/2020-21/P/9 | 183,950 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 7,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/35 | 463 | ||||||||||||
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