Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/26 | 10,100 | 03/08/2020 | FFC/2020-21/P/50 | 1 | |||||||||
06/08/2020 | OWN/2020-21/R/27 | 9,300 | 18/08/2020 | FFC/2020-21/P/20 | 18,495 | |||||||||
11/08/2020 | OWN/2020-21/R/3 | 9,400 | 24/08/2020 | FFC/2020-21/P/21 | 4,210 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 1,095 | 24/08/2020 | FFC/2020-21/P/22 | 4,210 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 34,128 | 24/08/2020 | FFC/2020-21/P/23 | 2,105 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 34,261 | 24/08/2020 | FFC/2020-21/P/24 | 2,105 | |||||||||
24/08/2020 | FFC/2020-21/P/25 | 197,800 | ||||||||||||
24/08/2020 | FFC/2020-21/P/26 | 20,568 | ||||||||||||
25/08/2020 | OWN/2020-21/P/10 | 4,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 2,300 | ||||||||||||
25/08/2020 | OWN/2020-21/P/12 | 2,950 | ||||||||||||
25/08/2020 | OWN/2020-21/P/13 | 50 | ||||||||||||
25/08/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/16 | 2,740 | ||||||||||||
25/08/2020 | OWN/2020-21/P/17 | 3,017 | ||||||||||||
25/08/2020 | OWN/2020-21/P/18 | 3,017 | ||||||||||||
25/08/2020 | OWN/2020-21/P/19 | 3,017 | ||||||||||||
25/08/2020 | OWN/2020-21/P/20 | 3,017 | ||||||||||||
25/08/2020 | OWN/2020-21/P/21 | 2,930 | ||||||||||||
25/08/2020 | OWN/2020-21/P/22 | 3,017 | ||||||||||||
25/08/2020 | OWN/2020-21/P/23 | 2,060 | ||||||||||||
25/08/2020 | OWN/2020-21/P/24 | 1,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/25 | 731 | ||||||||||||
25/08/2020 | OWN/2020-21/P/26 | 1,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/27 | 916 | ||||||||||||
25/08/2020 | OWN/2020-21/P/28 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/29 | 32,750 | ||||||||||||
25/08/2020 | OWN/2020-21/P/30 | 4,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/5 | 16,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/6 | 9,415 | ||||||||||||
25/08/2020 | OWN/2020-21/P/7 | 9,415 | ||||||||||||
25/08/2020 | OWN/2020-21/P/8 | 9,415 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 4,889 | ||||||||||||
26/08/2020 | FFC/2020-21/P/28 | 1,168 | ||||||||||||
26/08/2020 | FFC/2020-21/P/29 | 1,168 | ||||||||||||
26/08/2020 | FFC/2020-21/P/30 | 109,790 | ||||||||||||
27/08/2020 | FFC/2020-21/P/1 | 157,360 | ||||||||||||
27/08/2020 | FFC/2020-21/P/27 | 2,337 | ||||||||||||
27/08/2020 | OWN/2020-21/P/31 | 3,017 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 58,531 | ||||||||||||
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