Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 20,000 | 03/08/2020 | OWN/2020-21/P/12 | 24,098 | 24/08/2020 | OWN/2020-21/C/4 | 18,505 | ||||||
19/08/2020 | FFC/2020-21/R/2 | 33,500 | 05/08/2020 | FFC/2020-21/P/10 | 349,596 | 24/08/2020 | OWN/2020-21/C/7 | 16,500 | ||||||
19/08/2020 | FFC/2020-21/R/3 | 58,803 | 05/08/2020 | OWN/2020-21/P/23 | 8,900 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 17,734 | 06/08/2020 | OWN/2020-21/P/13 | 6,130 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 16,500 | 06/08/2020 | OWN/2020-21/P/14 | 20,000 | |||||||||
09/08/2020 | OWN/2020-21/P/15 | 106,100 | ||||||||||||
12/08/2020 | OWN/2020-21/P/16 | 24,270 | ||||||||||||
15/08/2020 | OWN/2020-21/P/27 | 3,200 | ||||||||||||
16/08/2020 | FFC/2020-21/P/11 | 56,568 | ||||||||||||
17/08/2020 | FFC/2020-21/P/12 | 131,163 | ||||||||||||
17/08/2020 | OWN/2020-21/P/24 | 7,750 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 151,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/13 | 553,840 | ||||||||||||
18/08/2020 | OWN/2020-21/P/29 | 4,770 | ||||||||||||
19/08/2020 | FFC/2020-21/P/14 | 108,077 | ||||||||||||
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