Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 18,400 | 05/08/2020 | OWN/2020-21/P/22 | 9,000 | |||||||||
07/08/2020 | OWN/2020-21/R/11 | 18,725 | 05/08/2020 | OWN/2020-21/P/23 | 5,500 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 2,800 | 05/08/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/13 | 3,100 | 05/08/2020 | OWN/2020-21/P/25 | 3,200 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 3,600 | 07/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/P/27 | 160 | ||||||||||||
07/08/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/13 | 5,713 | ||||||||||||
14/08/2020 | FFC/2020-21/P/14 | 1,584 | ||||||||||||
24/08/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 165,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/16 | 50,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/17 | 165,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 46,800 | ||||||||||||
28/08/2020 | FFC/2020-21/P/19 | 19,285 | ||||||||||||
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