Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 12,651 | 03/08/2020 | FFC/2020-21/P/31 | 50,000 | 03/08/2020 | OWN/2020-21/C/7 | 2,500 | ||||||
03/08/2020 | OWN/2020-21/R/66 | 830 | 03/08/2020 | OWN/2020-21/P/73 | 2,500 | 06/08/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
03/08/2020 | OWN/2020-21/R/83 | 900 | 24/08/2020 | FFC/2020-21/P/32 | 110,979 | 25/08/2020 | OWN/2020-21/C/9 | 2,250 | ||||||
07/08/2020 | OWN/2020-21/R/67 | 36,000 | 29/08/2020 | OWN/2020-21/C/4 | 4,600 | |||||||||
08/08/2020 | OWN/2020-21/R/68 | 1,508 | 31/08/2020 | OWN/2020-21/C/13 | 26,660 | |||||||||
08/08/2020 | OWN/2020-21/R/84 | 1,200 | 31/08/2020 | OWN/2020-21/C/15 | 39,003 | |||||||||
14/08/2020 | OWN/2020-21/R/69 | 196 | ||||||||||||
20/08/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/71 | 991 | ||||||||||||
25/08/2020 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/72 | 3,174 | ||||||||||||
26/08/2020 | OWN/2020-21/R/86 | 700 | ||||||||||||
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