Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/13 | 3,099 | 07/08/2020 | OWN/2020-21/P/25 | 4,050 | 28/08/2020 | OWN/2020-21/C/10 | 3,300 | ||||||
12/08/2020 | OWN/2020-21/R/17 | 3,000 | 07/08/2020 | OWN/2020-21/P/38 | 4,050 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 12,301 | 10/08/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/18 | 9,750 | 10/08/2020 | OWN/2020-21/P/40 | 72 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 3,320 | 11/08/2020 | FFC/2020-21/P/13 | 200,000 | |||||||||
28/08/2020 | OWN/2020-21/R/19 | 750 | 13/08/2020 | OWN/2020-21/P/26 | 4,450 | |||||||||
13/08/2020 | OWN/2020-21/P/27 | 17,425 | ||||||||||||
13/08/2020 | OWN/2020-21/P/28 | 3,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/29 | 13,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/30 | 8,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/14 | 75,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/15 | 2,320 | ||||||||||||
19/08/2020 | OWN/2020-21/P/41 | 1,580 | ||||||||||||
19/08/2020 | OWN/2020-21/P/42 | 24,780 | ||||||||||||
21/08/2020 | FFC/2020-21/P/16 | 25,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/17 | 55,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/18 | 6,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/32 | 3,780 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 3,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/35 | 4,050 | ||||||||||||
21/08/2020 | OWN/2020-21/P/43 | 6,850 | ||||||||||||
24/08/2020 | OWN/2020-21/P/44 | 4,050 | ||||||||||||
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