Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/44 | 1,491 | 13/08/2020 | FFC/2020-21/P/63 | 34,620 | |||||||||
10/08/2020 | OWN/2020-21/R/20 | 7,634 | 13/08/2020 | FFC/2020-21/P/64 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 3,459 | 14/08/2020 | FFC/2020-21/P/65 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/46 | 1,799 | 14/08/2020 | FFC/2020-21/P/66 | 48,984 | |||||||||
14/08/2020 | FFC/2020-21/R/1 | 1,000 | 14/08/2020 | OWN/2020-21/P/21 | 6,600 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 10,600 | 14/08/2020 | OWN/2020-21/P/57 | 7,200 | |||||||||
19/08/2020 | OWN/2020-21/R/51 | 8,271 | 14/08/2020 | OWN/2020-21/P/58 | 2,550 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 5,385 | 16/08/2020 | FFC/2020-21/P/15 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/48 | 1,000 | 16/08/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 1,000 | 16/08/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/52 | 3,500 | 16/08/2020 | OWN/2020-21/P/22 | 17.7 | |||||||||
29/08/2020 | OWN/2020-21/R/53 | 150 | 16/08/2020 | OWN/2020-21/P/23 | 11,029 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 2,014 | 16/08/2020 | OWN/2020-21/P/30 | 5,180 | |||||||||
16/08/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
16/08/2020 | OWN/2020-21/P/36 | 4,850 | ||||||||||||
16/08/2020 | OWN/2020-21/P/38 | 4,200 | ||||||||||||
16/08/2020 | OWN/2020-21/P/44 | 11,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 3,840 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 20,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/67 | 162.26 | ||||||||||||
23/08/2020 | OWN/2020-21/P/56 | 162.26 | ||||||||||||
23/08/2020 | OWN/2020-21/P/59 | 3,500 | ||||||||||||
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