Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/11 | 966 | 10/08/2020 | FFC/2020-21/P/15 | 16,100 | 21/08/2020 | OWN/2020-21/C/40 | 900 | ||||||
13/08/2020 | OWN/2020-21/R/12 | 3,000 | 10/08/2020 | FFC/2020-21/P/16 | 34,100 | 21/08/2020 | OWN/2020-21/C/7 | 3,800 | ||||||
10/08/2020 | FFC/2020-21/P/17 | 3,000 | 24/08/2020 | OWN/2020-21/C/41 | 4,000 | |||||||||
10/08/2020 | FFC/2020-21/P/18 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/19 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 4,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/23 | 10,650 | ||||||||||||
10/08/2020 | FFC/2020-21/P/24 | 12,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/25 | 11,430 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 7,978 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 7,978 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 11,619 | ||||||||||||
11/08/2020 | FFC/2020-21/P/30 | 1,162 | ||||||||||||
11/08/2020 | FFC/2020-21/P/31 | 14,244 | ||||||||||||
11/08/2020 | FFC/2020-21/P/32 | 7,978 | ||||||||||||
13/08/2020 | OWN/2020-21/P/85 | 7,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/86 | 2,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/87 | 22,435 | ||||||||||||
13/08/2020 | OWN/2020-21/P/88 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/89 | 400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/90 | 4,862 | ||||||||||||
17/08/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 22,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/33 | 3,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/72 | 4,633 | ||||||||||||
21/08/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/74 | 5,980 | ||||||||||||
25/08/2020 | OWN/2020-21/P/75 | 2,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/76 | 1,750 | ||||||||||||
30/08/2020 | FFC/2020-21/P/34 | 12,169 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 435 | ||||||||||||
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