Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/2 | 1,680 | 03/08/2020 | OWN/2020-21/P/14 | 3,000 | 17/08/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
07/08/2020 | OWN/2020-21/R/19 | 2,404 | 07/08/2020 | OWN/2020-21/P/15 | 7,425 | 20/08/2020 | OWN/2020-21/C/5 | 1,158 | ||||||
17/08/2020 | OWN/2020-21/R/31 | 2,500 | 09/08/2020 | OWN/2020-21/P/16 | 6,325 | 31/08/2020 | OWN/2020-21/C/3 | 5,020 | ||||||
18/08/2020 | OWN/2020-21/R/20 | 5,040 | 10/08/2020 | FFC/2020-21/P/35 | 10,400 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 4,000 | 10/08/2020 | FFC/2020-21/P/36 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 9,830 | 10/08/2020 | FFC/2020-21/P/37 | 18,800 | |||||||||
13/08/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/18 | 800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/45 | 2,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/19 | 3,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/21 | 7,425 | ||||||||||||
15/08/2020 | OWN/2020-21/P/22 | 295 | ||||||||||||
18/08/2020 | OWN/2020-21/P/23 | 2,113 | ||||||||||||
20/08/2020 | FFC/2020-21/P/38 | 5,200 | ||||||||||||
20/08/2020 | FFC/2020-21/P/39 | 12,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 1,842 | ||||||||||||
25/08/2020 | FFC/2020-21/P/40 | 673,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/41 | 11,250 | ||||||||||||
25/08/2020 | FFC/2020-21/P/42 | 10,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/43 | 10,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/44 | 7,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/24 | 11,540 | ||||||||||||
31/08/2020 | OWN/2020-21/P/47 | 5,000 | ||||||||||||
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