Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/17 | 7,737 | 03/08/2020 | FFC/2020-21/P/27 | 144,141 | |||||||||
19/08/2020 | OWN/2020-21/R/4 | 450 | 03/08/2020 | FFC/2020-21/P/28 | 8,500 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 268,292 | 03/08/2020 | OWN/2020-21/P/19 | 8,737 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 8,351 | 10/08/2020 | OWN/2020-21/P/20 | 12,500 | |||||||||
24/08/2020 | OWN/2020-21/R/5 | 350 | 14/08/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
17/08/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/23 | 6,667 | ||||||||||||
19/08/2020 | FFC/2020-21/P/29 | 45,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/30 | 38,250 | ||||||||||||
19/08/2020 | FFC/2020-21/P/31 | 3,800 | ||||||||||||
19/08/2020 | FFC/2020-21/P/32 | 5,370 | ||||||||||||
19/08/2020 | OWN/2020-21/P/24 | 230 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 520,604 | ||||||||||||
21/08/2020 | FFC/2020-21/P/33 | 2,115 | ||||||||||||
24/08/2020 | FFC/2020-21/P/26 | 32,980 | ||||||||||||
24/08/2020 | FFC/2020-21/P/34 | 8,070 | ||||||||||||
24/08/2020 | FFC/2020-21/P/35 | 4,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 120,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 1,900 | ||||||||||||
27/08/2020 | FFC/2020-21/P/37 | 53,662 | ||||||||||||
27/08/2020 | FFC/2020-21/P/38 | 1,600 | ||||||||||||
27/08/2020 | FFC/2020-21/P/39 | 2,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/40 | 136,148 | ||||||||||||
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