Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/27 | 4,300 | 07/08/2020 | FFC/2020-21/P/11 | 40,000 | 10/08/2020 | OWN/2020-21/C/1 | 1,000 | ||||||
07/08/2020 | OWN/2020-21/R/3 | 1,250 | 07/08/2020 | FFC/2020-21/P/12 | 21,000 | 10/08/2020 | OWN/2020-21/C/10 | 4,300 | ||||||
18/08/2020 | OWN/2020-21/R/28 | 3,576 | 10/08/2020 | OWN/2020-21/P/5 | 250 | 18/08/2020 | OWN/2020-21/C/11 | 3,570 | ||||||
18/08/2020 | OWN/2020-21/R/4 | 1,800 | 14/08/2020 | FFC/2020-21/P/13 | 33,000 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 5,295 | 14/08/2020 | FFC/2020-21/P/14 | 12,500 | |||||||||
14/08/2020 | FFC/2020-21/P/15 | 23,271 | ||||||||||||
14/08/2020 | FFC/2020-21/P/16 | 3,400 | ||||||||||||
14/08/2020 | FFC/2020-21/P/17 | 11,840 | ||||||||||||
17/08/2020 | FFC/2020-21/P/18 | 14,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/19 | 20,400 | ||||||||||||
17/08/2020 | FFC/2020-21/P/20 | 18,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 4,484 | ||||||||||||
24/08/2020 | FFC/2020-21/P/21 | 31,900 | ||||||||||||
24/08/2020 | FFC/2020-21/P/22 | 37,134 | ||||||||||||
24/08/2020 | FFC/2020-21/P/23 | 4,900 | ||||||||||||
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