Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/87 | 2,047 | 01/08/2020 | FFC/2020-21/P/45 | 336.3 | 06/08/2020 | OWN/2020-21/C/143 | 2,000 | ||||||
07/08/2020 | OWN/2020-21/R/27 | 9,600 | 05/08/2020 | OWN/2020-21/P/22 | 18,450 | 06/08/2020 | OWN/2020-21/C/144 | 7,005 | ||||||
11/08/2020 | OWN/2020-21/R/28 | 6,000 | 06/08/2020 | FFC/2020-21/P/46 | 228,006 | 07/08/2020 | OWN/2020-21/C/145 | 1,560 | ||||||
11/08/2020 | OWN/2020-21/R/88 | 3,356 | 06/08/2020 | FFC/2020-21/P/47 | 76,511 | 11/08/2020 | OWN/2020-21/C/34 | 2,700 | ||||||
18/08/2020 | OWN/2020-21/R/29 | 8,580 | 06/08/2020 | OWN/2020-21/P/100 | 7,055 | 12/08/2020 | OWN/2020-21/C/35 | 1,800 | ||||||
18/08/2020 | OWN/2020-21/R/89 | 3,860 | 06/08/2020 | OWN/2020-21/P/23 | 6,500 | 18/08/2020 | OWN/2020-21/C/36 | 4,000 | ||||||
19/08/2020 | OWN/2020-21/R/90 | 837 | 06/08/2020 | OWN/2020-21/P/93 | 19,825 | 30/08/2020 | OWN/2020-21/C/142 | 111,845 | ||||||
21/08/2020 | OWN/2020-21/R/30 | 11,800 | 06/08/2020 | OWN/2020-21/P/95 | 2,625 | 30/08/2020 | OWN/2020-21/C/9 | 36,450 | ||||||
06/08/2020 | OWN/2020-21/P/97 | 2,350 | ||||||||||||
07/08/2020 | FFC/2020-21/P/48 | 9,516 | ||||||||||||
07/08/2020 | OWN/2020-21/P/102 | 50,471 | ||||||||||||
07/08/2020 | OWN/2020-21/P/105 | 1,560 | ||||||||||||
08/08/2020 | OWN/2020-21/P/24 | 4,400 | ||||||||||||
14/08/2020 | FFC/2020-21/P/49 | 1,685 | ||||||||||||
20/08/2020 | FFC/2020-21/P/50 | 10,488 | ||||||||||||
20/08/2020 | OWN/2020-21/P/106 | 1,449 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 2,592 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 3,660 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 14,750 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 4,550 | ||||||||||||
28/08/2020 | FFC/2020-21/P/51 | 10,796 | ||||||||||||
28/08/2020 | FFC/2020-21/P/52 | 37,820 | ||||||||||||
28/08/2020 | FFC/2020-21/P/53 | 64,231 | ||||||||||||
28/08/2020 | FFC/2020-21/P/54 | 46,114 | ||||||||||||
30/08/2020 | OWN/2020-21/P/161 | 111,845 | ||||||||||||
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