Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/25 | 276 | 04/08/2020 | FFC/2020-21/P/13 | 29,500 | 28/08/2020 | FFC/2020-21/C/1 | 524,260 | ||||||
06/08/2020 | OWN/2020-21/R/26 | 5,548 | 05/08/2020 | FFC/2020-21/P/14 | 2,000 | 28/08/2020 | OWN/2020-21/C/7 | 22,000 | ||||||
20/08/2020 | OWN/2020-21/R/27 | 1,473 | 06/08/2020 | FFC/2020-21/P/15 | 150,000 | |||||||||
27/08/2020 | OWN/2020-21/R/28 | 80,978 | 06/08/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
07/08/2020 | FFC/2020-21/P/16 | 15,600 | ||||||||||||
12/08/2020 | FFC/2020-21/P/17 | 7,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/18 | 66,150 | ||||||||||||
14/08/2020 | FFC/2020-21/P/19 | 28,900 | ||||||||||||
25/08/2020 | FFC/2020-21/P/20 | 4,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/39 | 4,950 | ||||||||||||
27/08/2020 | OWN/2020-21/P/40 | 5,050 | ||||||||||||
27/08/2020 | OWN/2020-21/P/41 | 19,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/21 | 120,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 22,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/38 | 1,530 | ||||||||||||
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