Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2020 | OWN/2020-21/R/20 | 4,949 | 03/08/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
04/08/2020 | STS/2020-21/P/2 | 380,429 | ||||||||||||
05/08/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
08/08/2020 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/39 | 91,125 | ||||||||||||
10/08/2020 | FFC/2020-21/P/40 | 103,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/41 | 95,125 | ||||||||||||
10/08/2020 | FFC/2020-21/P/42 | 92,245 | ||||||||||||
10/08/2020 | FFC/2020-21/P/43 | 123,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/44 | 51,210 | ||||||||||||
10/08/2020 | FFC/2020-21/P/45 | 36,500 | ||||||||||||
10/08/2020 | FFC/2020-21/P/46 | 214,727 | ||||||||||||
10/08/2020 | FFC/2020-21/P/47 | 5,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/33 | 9,500 | ||||||||||||
10/08/2020 | STS/2020-21/P/3 | 257,210 | ||||||||||||
12/08/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/49 | 4,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/35 | 6,650 | ||||||||||||
13/08/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
16/08/2020 | FFC/2020-21/P/48 | 119,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/49 | 11,200 | ||||||||||||
16/08/2020 | FFC/2020-21/P/51 | 15,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/52 | 53,955 | ||||||||||||
20/08/2020 | FFC/2020-21/P/53 | 50,720 | ||||||||||||
26/08/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/52 | 3,600 | ||||||||||||
29/08/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
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