Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | FFC/2020-21/R/1 | 19,043 | 08/07/2020 | FFC/2020-21/P/10 | 182,715 | 08/07/2020 | OWN/2020-21/C/6 | 800 | ||||||
08/07/2020 | OWN/2020-21/R/10 | 579 | 08/07/2020 | FFC/2020-21/P/7 | 5 | 08/07/2020 | OWN/2020-21/C/7 | 739 | ||||||
08/07/2020 | OWN/2020-21/R/11 | 80 | 08/07/2020 | FFC/2020-21/P/8 | 1 | 09/07/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
08/07/2020 | OWN/2020-21/R/12 | 80 | 08/07/2020 | FFC/2020-21/P/9 | 102,168 | 13/07/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
08/07/2020 | OWN/2020-21/R/9 | 800 | 08/07/2020 | OWN/2020-21/P/13 | 4,214 | 14/07/2020 | OWN/2020-21/C/14 | 800 | ||||||
09/07/2020 | OWN/2020-21/R/13 | 1,000 | 08/07/2020 | OWN/2020-21/P/18 | 1,100 | 14/07/2020 | OWN/2020-21/C/9 | 5,291 | ||||||
13/07/2020 | OWN/2020-21/R/25 | 1,500 | 08/07/2020 | OWN/2020-21/P/19 | 4,167 | 16/07/2020 | OWN/2020-21/C/10 | 910 | ||||||
14/07/2020 | OWN/2020-21/R/14 | 4,051 | 16/07/2020 | OWN/2020-21/P/20 | 1,750 | 16/07/2020 | OWN/2020-21/C/15 | 3,900 | ||||||
14/07/2020 | OWN/2020-21/R/15 | 620 | 17/07/2020 | FFC/2020-21/P/11 | 92,340 | 23/07/2020 | OWN/2020-21/C/11 | 5,042 | ||||||
14/07/2020 | OWN/2020-21/R/16 | 620 | 28/07/2020 | OWN/2020-21/P/21 | 540 | 23/07/2020 | OWN/2020-21/C/16 | 400 | ||||||
14/07/2020 | OWN/2020-21/R/26 | 800 | 31/07/2020 | FFC/2020-21/P/12 | 45,000 | 28/07/2020 | OWN/2020-21/C/18 | 11,914 | ||||||
16/07/2020 | OWN/2020-21/R/17 | 512 | ||||||||||||
16/07/2020 | OWN/2020-21/R/18 | 400 | ||||||||||||
16/07/2020 | OWN/2020-21/R/27 | 3,900 | ||||||||||||
23/07/2020 | OWN/2020-21/R/19 | 3,942 | ||||||||||||
23/07/2020 | OWN/2020-21/R/20 | 1,100 | ||||||||||||
23/07/2020 | OWN/2020-21/R/28 | 400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/21 | 10,924 | ||||||||||||
28/07/2020 | OWN/2020-21/R/22 | 660 | ||||||||||||
28/07/2020 | OWN/2020-21/R/23 | 870 | ||||||||||||
31/07/2020 | OWN/2020-21/R/24 | 4,230 | ||||||||||||
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