Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/13 | 1,386 | 04/08/2020 | OWN/2020-21/P/14 | 31,000 | |||||||||
19/08/2020 | STS/2020-21/R/4 | 176,074 | 07/08/2020 | OWN/2020-21/P/15 | 3,500 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 3,938 | 07/08/2020 | OWN/2020-21/P/16 | 6,500 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 360 | 10/08/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 2,015 | 12/08/2020 | OWN/2020-21/P/9 | 4,800 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 373 | 17/08/2020 | FFC/2020-21/P/26 | 194,528 | |||||||||
17/08/2020 | FFC/2020-21/P/27 | 194,478 | ||||||||||||
17/08/2020 | FFC/2020-21/P/28 | 194,287 | ||||||||||||
17/08/2020 | OWN/2020-21/P/10 | 2,338 | ||||||||||||
17/08/2020 | OWN/2020-21/P/11 | 2,400 | ||||||||||||
21/08/2020 | STS/2020-21/P/3 | 176,074 | ||||||||||||
21/08/2020 | STS/2020-21/P/4 | 24 | ||||||||||||
31/08/2020 | FFC/2020-21/P/29 | 8,485 | ||||||||||||
31/08/2020 | FFC/2020-21/P/30 | 99,900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/31 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 18 | ||||||||||||
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