Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/2 | 43,146 | 06/07/2020 | OWN/2020-21/P/12 | 5,650 | 06/07/2020 | OWN/2020-21/C/41 | 2,875 | ||||||
06/07/2020 | OWN/2020-21/R/15 | 235 | 06/07/2020 | OWN/2020-21/P/13 | 3,500 | 06/07/2020 | OWN/2020-21/C/8 | 6,927 | ||||||
06/07/2020 | OWN/2020-21/R/16 | 6,507 | 06/07/2020 | OWN/2020-21/P/14 | 3,200 | 17/07/2020 | OWN/2020-21/C/42 | 6,500 | ||||||
06/07/2020 | OWN/2020-21/R/17 | 185 | 06/07/2020 | OWN/2020-21/P/27 | 2,000 | 17/07/2020 | OWN/2020-21/C/9 | 6,754 | ||||||
06/07/2020 | OWN/2020-21/R/28 | 1,800 | 06/07/2020 | OWN/2020-21/P/28 | 2,465 | 27/07/2020 | OWN/2020-21/C/10 | 44,275 | ||||||
06/07/2020 | OWN/2020-21/R/29 | 1,075 | 14/07/2020 | FFC/2020-21/P/38 | 29.5 | 27/07/2020 | OWN/2020-21/C/11 | 5,235 | ||||||
17/07/2020 | OWN/2020-21/R/18 | 5,734 | 14/07/2020 | FFC/2020-21/P/9 | 469,530 | 27/07/2020 | OWN/2020-21/C/43 | 45,419 | ||||||
17/07/2020 | OWN/2020-21/R/19 | 210 | 17/07/2020 | FFC/2020-21/P/11 | 247,162 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 260 | 17/07/2020 | FFC/2020-21/P/12 | 59,500 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 550 | 17/07/2020 | FFC/2020-21/P/13 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 6,300 | 17/07/2020 | OWN/2020-21/P/15 | 1,950 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 1,200 | 17/07/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/107 | 45,419 | 27/07/2020 | OWN/2020-21/P/30 | 23,547 | |||||||||
27/07/2020 | OWN/2020-21/R/108 | 49,510 | 27/07/2020 | OWN/2020-21/P/70 | 50,375 | |||||||||
31/07/2020 | OWN/2020-21/R/104 | 94,929 | 31/07/2020 | FFC/2020-21/P/14 | 29,931 | |||||||||
31/07/2020 | FFC/2020-21/P/15 | 95,555 | ||||||||||||
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