Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2020 | OWN/2020-21/R/4 | 4,000 | 14/08/2020 | OWN/2020-21/P/9 | 9,450 | |||||||||
30/08/2020 | OWN/2020-21/R/5 | 1,840 | 17/08/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
30/08/2020 | OWN/2020-21/R/6 | 2,160 | 17/08/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/30 | 50,270 | ||||||||||||
21/08/2020 | FFC/2020-21/P/31 | 10,730 | ||||||||||||
21/08/2020 | FFC/2020-21/P/32 | 43,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/33 | 43,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/34 | 59 | ||||||||||||
24/08/2020 | OWN/2020-21/P/17 | 6 | ||||||||||||
25/08/2020 | FFC/2020-21/P/35 | 53,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/36 | 211,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/37 | 28,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/19 | 1,840 | ||||||||||||
30/08/2020 | OWN/2020-21/P/20 | 2,160 | ||||||||||||
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