Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 2,450 | 03/08/2020 | FFC/2020-21/P/15 | 55,160 | |||||||||
03/08/2020 | OWN/2020-21/R/23 | 4,000 | 03/08/2020 | OWN/2020-21/P/10 | 2,450 | |||||||||
03/08/2020 | OWN/2020-21/R/24 | 3,870 | 03/08/2020 | OWN/2020-21/P/30 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/11 | 8,100 | 03/08/2020 | OWN/2020-21/P/31 | 370 | |||||||||
19/08/2020 | OWN/2020-21/R/25 | 3,700 | 04/08/2020 | FFC/2020-21/P/16 | 85,369 | |||||||||
19/08/2020 | OWN/2020-21/R/26 | 4,035 | 04/08/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
22/08/2020 | OWN/2020-21/R/12 | 2,000 | 07/08/2020 | FFC/2020-21/P/18 | 43,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 8,263 | 11/08/2020 | FFC/2020-21/P/20 | 10,000 | |||||||||
11/08/2020 | FFC/2020-21/P/21 | 21,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/52 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/11 | 8,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/33 | 7,735 | ||||||||||||
21/08/2020 | FFC/2020-21/P/24 | 80,501.9 | ||||||||||||
22/08/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/25 | 35,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/26 | 16,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/27 | 35,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/31 | 16,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/53 | 79,825 | ||||||||||||
29/08/2020 | FFC/2020-21/P/32 | 25,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/33 | 12,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/34 | 18,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/35 | 28,700 | ||||||||||||
30/08/2020 | FFC/2020-21/P/36 | 31,300 | ||||||||||||
30/08/2020 | FFC/2020-21/P/37 | 54,900 | ||||||||||||
30/08/2020 | FFC/2020-21/P/38 | 30,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/54 | 10,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/40 | 31,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/41 | 42,000 | ||||||||||||
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