Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/14 | 91 | 05/08/2020 | FFC/2020-21/P/27 | 14,000 | |||||||||
06/08/2020 | OWN/2020-21/R/15 | 91 | 05/08/2020 | FFC/2020-21/P/28 | 9,000 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 2,332 | 06/08/2020 | OWN/2020-21/P/31 | 2,600 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 1,000 | 07/08/2020 | OWN/2020-21/P/32 | 900 | |||||||||
19/08/2020 | OWN/2020-21/R/18 | 200 | 11/08/2020 | FFC/2020-21/P/29 | 5,700 | |||||||||
11/08/2020 | FFC/2020-21/P/30 | 10,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/31 | 25,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/32 | 25,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/33 | 4,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/33 | 9,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 9,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/36 | 20,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/37 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 4,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/38 | 2,306 | ||||||||||||
28/08/2020 | FFC/2020-21/P/38 | 14,123 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 1,873 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 7,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 12,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 7,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/43 | 15,000 | ||||||||||||
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