Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/26 | 98,863 | 01/08/2020 | FFC/2020-21/P/44 | 1,354 | 13/08/2020 | OWN/2020-21/C/9 | 98,863 | ||||||
04/08/2020 | OWN/2020-21/R/27 | 1,855 | 05/08/2020 | FFC/2020-21/P/64 | 118 | 19/08/2020 | OWN/2020-21/C/10 | 264,000 | ||||||
07/08/2020 | OWN/2020-21/R/28 | 500 | 06/08/2020 | OWN/2020-21/P/20 | 9,400 | |||||||||
10/08/2020 | OWN/2020-21/R/29 | 500 | 10/08/2020 | FFC/2020-21/P/46 | 2,200 | |||||||||
11/08/2020 | OWN/2020-21/R/30 | 2,000 | 10/08/2020 | OWN/2020-21/P/21 | 2,800 | |||||||||
11/08/2020 | OWN/2020-21/R/31 | 225 | 12/08/2020 | FFC/2020-21/P/47 | 100,000 | |||||||||
18/08/2020 | OWN/2020-21/R/32 | 1,490 | 12/08/2020 | FFC/2020-21/P/48 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 264,000 | 13/08/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 448 | 19/08/2020 | FFC/2020-21/P/49 | 114,784 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 435 | 19/08/2020 | OWN/2020-21/P/23 | 202 | |||||||||
25/08/2020 | OWN/2020-21/R/36 | 7,353 | 20/08/2020 | FFC/2020-21/P/50 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 2,000 | 21/08/2020 | FFC/2020-21/P/51 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 2,823 | 21/08/2020 | OWN/2020-21/P/24 | 50,000 | |||||||||
29/08/2020 | OWN/2020-21/R/39 | 80 | 21/08/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 2,035 | 24/08/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
25/08/2020 | FFC/2020-21/P/52 | 4,832 | ||||||||||||
25/08/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
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