Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/26 | 150,000 | 07/08/2020 | FFC/2020-21/P/45 | 95,500 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 135,868 | 07/08/2020 | FFC/2020-21/P/46 | 85,850 | |||||||||
07/08/2020 | FFC/2020-21/P/47 | 40,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/48 | 27,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/122 | 150,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/77 | 3,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/78 | 92,840 | ||||||||||||
20/08/2020 | OWN/2020-21/P/79 | 48,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 11,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/81 | 22,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 16,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 15,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/86 | 5,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/87 | 18,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/88 | 15,000 | ||||||||||||
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