Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/19 | 3,100 | 05/08/2020 | FFC/2020-21/P/37 | 77,012 | |||||||||
01/08/2020 | OWN/2020-21/R/36 | 3,754 | 14/08/2020 | FFC/2020-21/P/38 | 3,000 | |||||||||
01/08/2020 | OWN/2020-21/R/50 | 2,000 | 14/08/2020 | FFC/2020-21/P/39 | 6,500 | |||||||||
04/08/2020 | OWN/2020-21/R/37 | 368 | 14/08/2020 | FFC/2020-21/P/40 | 11,680 | |||||||||
05/08/2020 | OWN/2020-21/R/20 | 1,200 | 14/08/2020 | FFC/2020-21/P/41 | 2,186 | |||||||||
05/08/2020 | OWN/2020-21/R/38 | 3,700 | 14/08/2020 | FFC/2020-21/P/42 | 5,940 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 6,968 | 14/08/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/39 | 5,699 | 24/08/2020 | OWN/2020-21/P/35 | 152,445 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 4,700 | 24/08/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/49 | 4,052 | 25/08/2020 | OWN/2020-21/P/37 | 42,413 | |||||||||
14/08/2020 | OWN/2020-21/R/23 | 1,200 | 26/08/2020 | OWN/2020-21/P/38 | 60,000 | |||||||||
14/08/2020 | OWN/2020-21/R/40 | 789 | 26/08/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
18/08/2020 | OWN/2020-21/R/24 | 2,400 | 31/08/2020 | OWN/2020-21/P/33 | 15,000 | |||||||||
18/08/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/42 | 694 | ||||||||||||
20/08/2020 | OWN/2020-21/R/43 | 155,557 | ||||||||||||
20/08/2020 | OWN/2020-21/R/44 | 500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/45 | 510 | ||||||||||||
25/08/2020 | OWN/2020-21/R/46 | 46,101 | ||||||||||||
26/08/2020 | OWN/2020-21/R/47 | 60,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/48 | 440,688 | ||||||||||||
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