Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/24 | 15,000 | 06/08/2020 | OWN/2020-21/P/50 | 13,620 | 05/08/2020 | OWN/2020-21/C/10 | 23,000 | ||||||
05/08/2020 | OWN/2020-21/R/25 | 10,777 | 06/08/2020 | OWN/2020-21/P/51 | 76,840 | 05/08/2020 | OWN/2020-21/C/9 | 10,777 | ||||||
13/08/2020 | OWN/2020-21/R/27 | 13,738 | 07/08/2020 | FFC/2020-21/P/9 | 132,104 | 19/08/2020 | OWN/2020-21/C/11 | 60,000 | ||||||
25/08/2020 | OWN/2020-21/R/26 | 13,150 | 07/08/2020 | STS/2020-21/P/1 | 86,585 | 25/08/2020 | OWN/2020-21/C/12 | 15,150 | ||||||
25/08/2020 | OWN/2020-21/R/28 | 28,649 | 07/08/2020 | STS/2020-21/P/2 | 990 | 25/08/2020 | OWN/2020-21/C/13 | 25,913 | ||||||
07/08/2020 | STS/2020-21/P/3 | 990 | 25/08/2020 | OWN/2020-21/C/14 | 2,736 | |||||||||
07/08/2020 | STS/2020-21/P/4 | 1,980 | ||||||||||||
07/08/2020 | STS/2020-21/P/5 | 1,980 | ||||||||||||
10/08/2020 | OWN/2020-21/P/56 | 650 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 26,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/10 | 2,913 | ||||||||||||
21/08/2020 | FFC/2020-21/P/11 | 1,456 | ||||||||||||
21/08/2020 | FFC/2020-21/P/12 | 1,456 | ||||||||||||
21/08/2020 | FFC/2020-21/P/13 | 14,094 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 66,372 | ||||||||||||
25/08/2020 | OWN/2020-21/P/53 | 25,943 | ||||||||||||
28/08/2020 | OWN/2020-21/P/54 | 4,650 | ||||||||||||
28/08/2020 | OWN/2020-21/P/55 | 24,800 | ||||||||||||
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