Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/7 | 4,000 | 01/08/2020 | OWN/2020-21/P/18 | 3,400 | 07/08/2020 | OWN/2020-21/C/5 | 13,900 | ||||||
07/08/2020 | OWN/2020-21/R/16 | 13,300 | 07/08/2020 | OWN/2020-21/P/31 | 1,520 | |||||||||
25/08/2020 | OWN/2020-21/R/8 | 1,068 | 25/08/2020 | OWN/2020-21/P/19 | 9,220 | |||||||||
27/08/2020 | OWN/2020-21/R/17 | 10,325 | 25/08/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/18 | 369 | 25/08/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 1,448 | 25/08/2020 | OWN/2020-21/P/22 | 8,700 | |||||||||
25/08/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/16 | 131,797 | ||||||||||||
26/08/2020 | FFC/2020-21/P/17 | 3,654 | ||||||||||||
26/08/2020 | FFC/2020-21/P/18 | 3,654 | ||||||||||||
26/08/2020 | FFC/2020-21/P/19 | 3,654 | ||||||||||||
26/08/2020 | FFC/2020-21/P/20 | 7,288 | ||||||||||||
26/08/2020 | FFC/2020-21/P/21 | 947 | ||||||||||||
26/08/2020 | FFC/2020-21/P/22 | 95 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 30,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/34 | 374 | ||||||||||||
27/08/2020 | OWN/2020-21/P/47 | 59 | ||||||||||||
28/08/2020 | OWN/2020-21/P/43 | 42,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/44 | 3,750 | ||||||||||||
28/08/2020 | OWN/2020-21/P/46 | 650 | ||||||||||||
31/08/2020 | FFC/2020-21/P/23 | 3,588 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 1,473 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 1,190.64 | ||||||||||||
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