Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 2,118 | 05/08/2020 | FFC/2020-21/P/13 | 16,059 | |||||||||
01/08/2020 | OWN/2020-21/R/21 | 4,973 | 05/08/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
01/08/2020 | OWN/2020-21/R/7 | 33 | 05/08/2020 | OWN/2020-21/P/48 | 707 | |||||||||
05/08/2020 | OWN/2020-21/R/22 | 8,707 | 05/08/2020 | OWN/2020-21/P/49 | 2,600 | |||||||||
05/08/2020 | OWN/2020-21/R/23 | 548 | 05/08/2020 | OWN/2020-21/P/50 | 472 | |||||||||
05/08/2020 | OWN/2020-21/R/27 | 548 | 05/08/2020 | OWN/2020-21/P/51 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/8 | 22,000 | 05/08/2020 | OWN/2020-21/P/52 | 22,000 | |||||||||
14/08/2020 | OWN/2020-21/R/9 | 5,700 | 05/08/2020 | OWN/2020-21/P/53 | 4,950 | |||||||||
28/08/2020 | FFC/2020-21/R/3 | 2,837 | 05/08/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
30/08/2020 | OWN/2020-21/R/10 | 2,400 | 05/08/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/P/56 | 12,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/74 | 22,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/67 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/68 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/79 | 5,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 14,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 7,200 | ||||||||||||
30/08/2020 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/75 | 3,234.5 | ||||||||||||
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