Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | OWN/2020-21/R/41 | 2,462 | 03/06/2020 | FFC/2020-21/P/6 | 75,264 | 23/06/2020 | FFC/2020-21/J/2 | 281,131 | ||||||
17/06/2020 | OWN/2020-21/R/42 | 4,052 | 08/06/2020 | OWN/2020-21/P/19 | 2,925 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 3,600 | 17/06/2020 | OWN/2020-21/P/1 | 3,400 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 1,440 | 17/06/2020 | OWN/2020-21/P/2 | 200 | |||||||||
29/06/2020 | OWN/2020-21/R/43 | 2,963 | 17/06/2020 | OWN/2020-21/P/20 | 6,500 | |||||||||
29/06/2020 | OWN/2020-21/R/44 | 2,458 | 19/06/2020 | FFC/2020-21/P/7 | 15,745.86 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 2,880 | 23/06/2020 | FFC/2020-21/P/15 | 57,174 | |||||||||
30/06/2020 | OWN/2020-21/R/45 | 1,563 | 23/06/2020 | FFC/2020-21/P/16 | 63,525 | |||||||||
23/06/2020 | FFC/2020-21/P/30 | 3,168 | ||||||||||||
23/06/2020 | FFC/2020-21/P/31 | 13,965 | ||||||||||||
23/06/2020 | FFC/2020-21/P/32 | 43,542 | ||||||||||||
23/06/2020 | FFC/2020-21/P/33 | 12,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/34 | 8,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/35 | 42,525 | ||||||||||||
23/06/2020 | FFC/2020-21/P/36 | 89,503 | ||||||||||||
23/06/2020 | FFC/2020-21/P/37 | 26,400 | ||||||||||||
23/06/2020 | FFC/2020-21/P/38 | 18,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/39 | 34,325 | ||||||||||||
23/06/2020 | FFC/2020-21/P/50 | 34,300 | ||||||||||||
23/06/2020 | FFC/2020-21/P/51 | 28,896 | ||||||||||||
23/06/2020 | FFC/2020-21/P/52 | 14,700 | ||||||||||||
23/06/2020 | FFC/2020-21/P/53 | 15,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/54 | 39,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/55 | 22,512 | ||||||||||||
23/06/2020 | OWN/2020-21/P/3 | 1,428 | ||||||||||||
29/06/2020 | FFC/2020-21/P/56 | 80,060 | ||||||||||||
29/06/2020 | FFC/2020-21/P/57 | 9,940 | ||||||||||||
29/06/2020 | FFC/2020-21/P/58 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/4 | 2,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 6,750 | ||||||||||||
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