Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/70 | 377 | 01/08/2020 | FFC/2020-21/P/34 | 431,684 | |||||||||
01/08/2020 | OWN/2020-21/R/76 | 1,000 | 01/08/2020 | FFC/2020-21/P/35 | 14,740 | |||||||||
01/08/2020 | OWN/2020-21/R/77 | 10,207 | 01/08/2020 | FFC/2020-21/P/36 | 273,175 | |||||||||
04/08/2020 | OWN/2020-21/R/78 | 200 | 01/08/2020 | FFC/2020-21/P/37 | 3,938 | |||||||||
05/08/2020 | OWN/2020-21/R/71 | 1,075 | 01/08/2020 | FFC/2020-21/P/38 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/79 | 273 | 10/08/2020 | OWN/2020-21/P/50 | 6,635 | |||||||||
08/08/2020 | XVFC/2020-21/R/1 | 1,097,460 | 13/08/2020 | OWN/2020-21/P/53 | 220 | |||||||||
10/08/2020 | OWN/2020-21/R/80 | 753,000 | 17/08/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/81 | 1,600 | 17/08/2020 | OWN/2020-21/P/56 | 2,400 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 2,400 | 17/08/2020 | OWN/2020-21/P/57 | 2,400 | |||||||||
17/08/2020 | OWN/2020-21/R/82 | 1,000 | 17/08/2020 | OWN/2020-21/P/58 | 15,372 | |||||||||
17/08/2020 | OWN/2020-21/R/89 | 1,000 | 19/08/2020 | FFC/2020-21/P/39 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/73 | 4,000 | 19/08/2020 | FFC/2020-21/P/40 | 60,000 | |||||||||
21/08/2020 | OWN/2020-21/R/90 | 1,000 | 21/08/2020 | OWN/2020-21/P/60 | 201 | |||||||||
25/08/2020 | OWN/2020-21/R/91 | 2,000 | 21/08/2020 | OWN/2020-21/P/61 | 495 | |||||||||
26/08/2020 | OWN/2020-21/R/74 | 2,000 | 24/08/2020 | FFC/2020-21/P/41 | 90,000 | |||||||||
28/08/2020 | OWN/2020-21/R/92 | 223 | 25/08/2020 | OWN/2020-21/P/59 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 2,000 | 28/08/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/93 | 500 | 28/08/2020 | OWN/2020-21/P/52 | 26,965 | |||||||||
31/08/2020 | OWN/2020-21/R/94 | 1,000 | 28/08/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
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