Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/5 | 90,196 | 07/08/2020 | FFC/2020-21/P/14 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/6 | 25,911 | 11/08/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 7,415 | 11/08/2020 | OWN/2020-21/P/10 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/7 | 54,637 | 11/08/2020 | OWN/2020-21/P/12 | 88,026 | |||||||||
24/08/2020 | OWN/2020-21/R/10 | 90,283 | 11/08/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 31,111 | 12/08/2020 | FFC/2020-21/P/16 | 5,000 | |||||||||
14/08/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 10,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 47,850 | ||||||||||||
27/08/2020 | FFC/2020-21/P/21 | 268,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/16 | 15,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/22 | 234,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 56,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 13,400 | ||||||||||||
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