Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/49 | 4,494 | 11/08/2020 | FFC/2020-21/P/13 | 11,535 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 21,000 | 13/08/2020 | FFC/2020-21/P/14 | 1,200 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 22,834 | 13/08/2020 | FFC/2020-21/P/15 | 2,100 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 15,000 | 13/08/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/P/98 | 16,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/99 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/101 | 60 | ||||||||||||
18/08/2020 | FFC/2020-21/P/16 | 118 | ||||||||||||
18/08/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/18 | 35,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 15,690 | ||||||||||||
18/08/2020 | FFC/2020-21/P/20 | 23,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/21 | 20,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/22 | 70,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/23 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
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