Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/35 | 200,000 | 08/09/2020 | OWN/2020-21/P/62 | 69,036 | |||||||||
08/09/2020 | FFC/2020-21/R/3 | 560,056 | 08/09/2020 | OWN/2020-21/P/63 | 10,728 | |||||||||
17/09/2020 | OWN/2020-21/R/36 | 513 | 10/09/2020 | FFC/2020-21/P/11 | 177 | |||||||||
23/09/2020 | OWN/2020-21/R/37 | 264,739 | 25/09/2020 | OWN/2020-21/P/64 | 70,954 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 177,622 | 25/09/2020 | OWN/2020-21/P/65 | 75,169 | |||||||||
25/09/2020 | OWN/2020-21/R/50 | 21,557 | 25/09/2020 | OWN/2020-21/P/66 | 37,585 | |||||||||
26/09/2020 | OWN/2020-21/R/53 | 203,201 | 25/09/2020 | OWN/2020-21/P/67 | 37,585 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 5,233 | 25/09/2020 | OWN/2020-21/P/68 | 71,413 | |||||||||
30/09/2020 | OWN/2020-21/R/46 | 648 | 27/09/2020 | FFC/2020-21/P/14 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/47 | 15,000 | 30/09/2020 | OWN/2020-21/P/91 | 200,000 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 346,581 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 15,711 | ||||||||||||
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