Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/14 | 8,000 | 01/08/2020 | OWN/2020-21/P/13 | 802 | |||||||||
14/08/2020 | OWN/2020-21/R/8 | 9,640 | 03/08/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
03/08/2020 | OWN/2020-21/P/31 | 2,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/11 | 81,100 | ||||||||||||
13/08/2020 | OWN/2020-21/P/10 | 4,300 | ||||||||||||
14/08/2020 | FFC/2020-21/P/12 | 11,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/13 | 26,110 | ||||||||||||
18/08/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/32 | 977 | ||||||||||||
19/08/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/34 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 1,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/14 | 83,344 | ||||||||||||
21/08/2020 | FFC/2020-21/P/15 | 13,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/16 | 45,343 | ||||||||||||
22/08/2020 | FFC/2020-21/P/17 | 20,100 | ||||||||||||
22/08/2020 | FFC/2020-21/P/18 | 18,800 | ||||||||||||
22/08/2020 | FFC/2020-21/P/19 | 85,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/20 | 34,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/21 | 70,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/22 | 27,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
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