Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/77 | 36,764 | 04/08/2020 | FFC/2020-21/P/15 | 18,000 | 01/08/2020 | OWN/2020-21/C/26 | 8,920 | ||||||
11/08/2020 | OWN/2020-21/R/82 | 2,218 | 04/08/2020 | FFC/2020-21/P/16 | 3,925 | 07/08/2020 | OWN/2020-21/C/1 | 100 | ||||||
24/08/2020 | OWN/2020-21/R/83 | 5,080 | 04/08/2020 | FFC/2020-21/P/17 | 7,200 | 07/08/2020 | OWN/2020-21/C/25 | 100 | ||||||
30/08/2020 | OWN/2020-21/R/157 | 9,269 | 06/08/2020 | FFC/2020-21/P/18 | 95,211 | 07/08/2020 | OWN/2020-21/C/31 | 24,223 | ||||||
07/08/2020 | OWN/2020-21/P/86 | 100 | 19/08/2020 | OWN/2020-21/C/27 | 900 | |||||||||
12/08/2020 | OWN/2020-21/P/49 | 14,332 | 19/08/2020 | OWN/2020-21/C/28 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/P/40 | 8,794 | 24/08/2020 | OWN/2020-21/C/29 | 3,600 | |||||||||
19/08/2020 | OWN/2020-21/P/41 | 7,487 | ||||||||||||
19/08/2020 | OWN/2020-21/P/42 | 7,166 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 1,150 | ||||||||||||
19/08/2020 | OWN/2020-21/P/44 | 1,034 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 3,600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/47 | 429 | ||||||||||||
24/08/2020 | FFC/2020-21/P/19 | 708 | ||||||||||||
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