Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/5 | 3,300 | 04/08/2020 | FFC/2020-21/P/13 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/6 | 2,918 | 04/08/2020 | FFC/2020-21/P/25 | 14,640 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 2,490 | 06/08/2020 | FFC/2020-21/P/14 | 57,344 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 7,450 | 07/08/2020 | FFC/2020-21/P/15 | 21,000 | |||||||||
12/08/2020 | OWN/2020-21/R/20 | 4,457 | 10/08/2020 | FFC/2020-21/P/16 | 36,000 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 210 | 11/08/2020 | FFC/2020-21/P/17 | 19,529 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 5,013 | 11/08/2020 | OWN/2020-21/P/7 | 1,650 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 946 | 12/08/2020 | OWN/2020-21/P/12 | 8,450 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 58 | 12/08/2020 | OWN/2020-21/P/13 | 1,460 | |||||||||
31/08/2020 | STS/2020-21/R/5 | 183 | 20/08/2020 | FFC/2020-21/P/18 | 29,902 | |||||||||
20/08/2020 | OWN/2020-21/P/14 | 2,520 | ||||||||||||
24/08/2020 | FFC/2020-21/P/19 | 51,412 | ||||||||||||
31/08/2020 | FFC/2020-21/P/20 | 20,060 | ||||||||||||
31/08/2020 | FFC/2020-21/P/21 | 74,070 | ||||||||||||
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