Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/111 | 15,000 | 11/08/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 400 | 12/08/2020 | FFC/2020-21/P/46 | 32,253 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 1,000 | 12/08/2020 | FFC/2020-21/P/47 | 14,000 | |||||||||
24/08/2020 | OWN/2020-21/R/15 | 400 | 12/08/2020 | FFC/2020-21/P/48 | 14,000 | |||||||||
24/08/2020 | OWN/2020-21/R/16 | 600 | 12/08/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 600 | 12/08/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 600 | 14/08/2020 | FFC/2020-21/P/49 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 900 | 14/08/2020 | FFC/2020-21/P/50 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 600 | 14/08/2020 | FFC/2020-21/P/63 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 600 | 17/08/2020 | FFC/2020-21/P/51 | 300,000 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 600 | 24/08/2020 | FFC/2020-21/P/52 | 40,000 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 600 | 24/08/2020 | FFC/2020-21/P/53 | 15,000 | |||||||||
24/08/2020 | OWN/2020-21/R/24 | 600 | 24/08/2020 | FFC/2020-21/P/54 | 40,000 | |||||||||
24/08/2020 | OWN/2020-21/R/25 | 600 | 24/08/2020 | FFC/2020-21/P/55 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 600 | 24/08/2020 | FFC/2020-21/P/56 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 1,200 | 26/08/2020 | FFC/2020-21/P/57 | 18,000 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 600 | 26/08/2020 | FFC/2020-21/P/58 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 600 | 27/08/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 600 | 31/08/2020 | FFC/2020-21/P/59 | 30,000 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 600 | 31/08/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/32 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/33 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/34 | 750 | ||||||||||||
24/08/2020 | OWN/2020-21/R/35 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/36 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/37 | 950 | ||||||||||||
24/08/2020 | OWN/2020-21/R/38 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/39 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/40 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/41 | 600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/112 | 10,000 | ||||||||||||
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