Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | FIFC/2020-21/P/29 | 400,000 | 04/08/2020 | OWN/2020-21/C/6 | 30,000 | |||||||||
05/08/2020 | FIFC/2020-21/P/30 | 200,000 | 18/08/2020 | OWN/2020-21/C/7 | 15,000 | |||||||||
13/08/2020 | OWN/2020-21/P/64 | 1,459 | ||||||||||||
13/08/2020 | OWN/2020-21/P/65 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/66 | 5,980 | ||||||||||||
13/08/2020 | OWN/2020-21/P/67 | 2,063 | ||||||||||||
13/08/2020 | OWN/2020-21/P/68 | 14,503 | ||||||||||||
14/08/2020 | FIFC/2020-21/P/31 | 34,822 | ||||||||||||
14/08/2020 | OWN/2020-21/P/17 | 4,399 | ||||||||||||
17/08/2020 | OWN/2020-21/P/18 | 13,870 | ||||||||||||
18/08/2020 | FIFC/2020-21/P/32 | 21,630 | ||||||||||||
19/08/2020 | FIFC/2020-21/P/33 | 30,237 | ||||||||||||
24/08/2020 | OWN/2020-21/P/19 | 12,194 | ||||||||||||
25/08/2020 | FIFC/2020-21/P/35 | 26,496 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 3,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/70 | 10,961 | ||||||||||||
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