Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/61 | 120,310 | 03/08/2020 | OWN/2020-21/P/41 | 6,617 | |||||||||
10/08/2020 | OWN/2020-21/R/29 | 370,000 | 05/08/2020 | OWN/2020-21/P/46 | 6,388 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 1,200 | 05/08/2020 | OWN/2020-21/P/47 | 636 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 3,572 | 11/08/2020 | FFC/2020-21/P/20 | 4,600 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 300 | 11/08/2020 | FFC/2020-21/P/21 | 9,700 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 300 | 11/08/2020 | FFC/2020-21/P/22 | 200,000 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 44 | 14/08/2020 | OWN/2020-21/P/48 | 270,000 | |||||||||
14/08/2020 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/23 | 96,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/24 | 2,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 135,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/16 | 1,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/37 | 220,447 | ||||||||||||
25/08/2020 | OWN/2020-21/P/50 | 21,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/51 | 1,100 | ||||||||||||
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