Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 31,899 | 07/07/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 2,868 | 07/07/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 460 | 07/07/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/40 | 460 | 07/07/2020 | OWN/2020-21/P/32 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/51 | 2,400 | 07/07/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/41 | 1,090 | 07/07/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/42 | 20 | 07/07/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/43 | 20 | 07/07/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 563 | 07/07/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 20 | 07/07/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 20 | 07/07/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/52 | 240 | 07/07/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 1,256 | 07/07/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 60 | 07/07/2020 | OWN/2020-21/P/42 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 60 | 07/07/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/53 | 382 | 07/07/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/P/45 | 4,241 | ||||||||||||
17/07/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/48 | 7,014 | ||||||||||||
17/07/2020 | OWN/2020-21/P/49 | 7,701 | ||||||||||||
17/07/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/9 | 88,949 | ||||||||||||
20/07/2020 | OWN/2020-21/P/46 | 900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/52 | 2,567 | ||||||||||||
20/07/2020 | OWN/2020-21/P/53 | 2,400 | ||||||||||||
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