Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 6,850.23 | 06/08/2020 | FFC/2020-21/P/16 | 210,819 | 13/08/2020 | OWN/2020-21/C/12 | 5,050 | ||||||
01/08/2020 | OWN/2020-21/R/22 | 748.66 | 06/08/2020 | FFC/2020-21/P/17 | 70,000 | 26/08/2020 | OWN/2020-21/C/13 | 7,550 | ||||||
01/08/2020 | TSC/2020-21/R/6 | 1,297 | 07/08/2020 | FFC/2020-21/P/18 | 6,000 | 26/08/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
15/08/2020 | OWN/2020-21/R/24 | 588 | 07/08/2020 | FFC/2020-21/P/19 | 2.36 | |||||||||
15/08/2020 | OWN/2020-21/R/26 | 552 | 13/08/2020 | OWN/2020-21/P/30 | 12,150 | |||||||||
13/08/2020 | OWN/2020-21/P/47 | 1,480 | ||||||||||||
13/08/2020 | OWN/2020-21/P/48 | 2,100 | ||||||||||||
13/08/2020 | OWN/2020-21/P/49 | 450 | ||||||||||||
13/08/2020 | OWN/2020-21/P/50 | 800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/51 | 220 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 17.7 | ||||||||||||
26/08/2020 | OWN/2020-21/P/32 | 2,124 | ||||||||||||
26/08/2020 | OWN/2020-21/P/33 | 220 | ||||||||||||
26/08/2020 | OWN/2020-21/P/34 | 156 | ||||||||||||
26/08/2020 | OWN/2020-21/P/52 | 11,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/53 | 9,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/54 | 4,350 | ||||||||||||
26/08/2020 | OWN/2020-21/P/55 | 3,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 8,064 | ||||||||||||
28/08/2020 | OWN/2020-21/P/28 | 7,300 | ||||||||||||
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