Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/50 | 300 | 03/08/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/51 | 1,800 | 12/08/2020 | OWN/2020-21/P/19 | 7,700 | |||||||||
03/08/2020 | OWN/2020-21/R/52 | 300 | 12/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/53 | 300 | 12/08/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/54 | 300 | 12/08/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/17 | 19,000 | 14/08/2020 | FFC/2020-21/P/21 | 94.4 | |||||||||
30/08/2020 | OWN/2020-21/R/55 | 1,500 | 14/08/2020 | FFC/2020-21/P/22 | 10,000 | |||||||||
30/08/2020 | OWN/2020-21/R/56 | 300 | 14/08/2020 | FFC/2020-21/P/23 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/24 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 2,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/24 | 29,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/26 | 59,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/27 | 21,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/28 | 23,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/29 | 30,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/30 | 16,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/31 | 112,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/32 | 40,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/40 | 1,800 | ||||||||||||
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