Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/7 | 148 | 05/08/2020 | FFC/2020-21/P/16 | 100,000 | |||||||||
05/08/2020 | FFC/2020-21/P/17 | 21,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/18 | 12,500 | ||||||||||||
05/08/2020 | FFC/2020-21/P/19 | 163,910 | ||||||||||||
05/08/2020 | FFC/2020-21/P/20 | 14,412 | ||||||||||||
07/08/2020 | FFC/2020-21/P/21 | 52,407 | ||||||||||||
07/08/2020 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/26 | 229,993 | ||||||||||||
14/08/2020 | OWN/2020-21/P/27 | 854 | ||||||||||||
14/08/2020 | OWN/2020-21/P/28 | 854 | ||||||||||||
14/08/2020 | OWN/2020-21/P/29 | 854 | ||||||||||||
17/08/2020 | OWN/2020-21/P/30 | 2,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/31 | 3,682 | ||||||||||||
17/08/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 13,330 | ||||||||||||
17/08/2020 | OWN/2020-21/P/34 | 18,117 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 2,490 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 8,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/23 | 118 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 2,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 2,650 | ||||||||||||
20/08/2020 | OWN/2020-21/P/41 | 900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/43 | 625 | ||||||||||||
30/08/2020 | FFC/2020-21/P/24 | 118 | ||||||||||||
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