Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/67 | 5,500 | 03/08/2020 | FFC/2020-21/P/41 | 1,500 | 07/08/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
07/08/2020 | OWN/2020-21/R/68 | 1,361 | 03/08/2020 | FFC/2020-21/P/42 | 1,200 | 20/08/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
20/08/2020 | OWN/2020-21/R/70 | 12,500 | 03/08/2020 | FFC/2020-21/P/43 | 1,200 | 28/08/2020 | OWN/2020-21/C/13 | 12,200 | ||||||
20/08/2020 | OWN/2020-21/R/71 | 1,000 | 03/08/2020 | FFC/2020-21/P/44 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/72 | 618 | 03/08/2020 | FFC/2020-21/P/45 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 1,018 | 03/08/2020 | FFC/2020-21/P/46 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/74 | 285 | 03/08/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/75 | 1,059 | 03/08/2020 | FFC/2020-21/P/48 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/76 | 302 | 03/08/2020 | FFC/2020-21/P/49 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/77 | 937 | 03/08/2020 | FFC/2020-21/P/50 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/78 | 600 | 03/08/2020 | FFC/2020-21/P/51 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 600 | 03/08/2020 | FFC/2020-21/P/52 | 800 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 125 | 03/08/2020 | FFC/2020-21/P/53 | 1,800 | |||||||||
20/08/2020 | OWN/2020-21/R/81 | 600 | 03/08/2020 | FFC/2020-21/P/54 | 5,700 | |||||||||
20/08/2020 | OWN/2020-21/R/82 | 600 | 03/08/2020 | FFC/2020-21/P/55 | 5,700 | |||||||||
20/08/2020 | OWN/2020-21/R/83 | 600 | 03/08/2020 | FFC/2020-21/P/56 | 5,700 | |||||||||
20/08/2020 | OWN/2020-21/R/84 | 1,800 | 03/08/2020 | FFC/2020-21/P/57 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/85 | 2 | 03/08/2020 | FFC/2020-21/P/58 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/86 | 153 | 03/08/2020 | FFC/2020-21/P/59 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/87 | 4,545 | 03/08/2020 | FFC/2020-21/P/61 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/88 | 8,950 | 03/08/2020 | FFC/2020-21/P/62 | 3,800 | |||||||||
03/08/2020 | FFC/2020-21/P/63 | 3,800 | ||||||||||||
03/08/2020 | FFC/2020-21/P/64 | 3,800 | ||||||||||||
03/08/2020 | FFC/2020-21/P/65 | 3,800 | ||||||||||||
03/08/2020 | FFC/2020-21/P/66 | 4,800 | ||||||||||||
03/08/2020 | FFC/2020-21/P/67 | 4,800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/46 | 3,310 | ||||||||||||
07/08/2020 | OWN/2020-21/P/47 | 200 | ||||||||||||
07/08/2020 | OWN/2020-21/P/48 | 400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/49 | 500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 15,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 15,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/52 | 450 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 1,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 826 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 1,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/56 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/58 | 1,300 | ||||||||||||
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