Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/21 | 3,042 | 03/08/2020 | OWN/2020-21/P/59 | 5,100 | 12/08/2020 | OWN/2020-21/C/3 | 16,304 | ||||||
03/08/2020 | OWN/2020-21/R/22 | 1,020 | 03/08/2020 | OWN/2020-21/P/60 | 34,265 | |||||||||
12/08/2020 | OWN/2020-21/R/23 | 16,244 | 03/08/2020 | OWN/2020-21/P/66 | 2,650 | |||||||||
12/08/2020 | OWN/2020-21/R/24 | 1,530 | 05/08/2020 | FFC/2020-21/P/27 | 115,000 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 1,530 | 05/08/2020 | FFC/2020-21/P/28 | 220,800 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 8,000 | 06/08/2020 | OWN/2020-21/P/67 | 2,850 | |||||||||
07/08/2020 | OWN/2020-21/P/68 | 4,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/69 | 1,140 | ||||||||||||
11/08/2020 | OWN/2020-21/P/62 | 33,587 | ||||||||||||
12/08/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/29 | 9,700 | ||||||||||||
14/08/2020 | FFC/2020-21/P/30 | 33,380 | ||||||||||||
14/08/2020 | FFC/2020-21/P/31 | 9,700 | ||||||||||||
15/08/2020 | OWN/2020-21/P/61 | 256,500 | ||||||||||||
16/08/2020 | OWN/2020-21/P/64 | 133,300 | ||||||||||||
16/08/2020 | OWN/2020-21/P/65 | 90,300 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 32,920 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 37,309 | ||||||||||||
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