Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 8,826 | 05/08/2020 | OWN/2020-21/P/54 | 2,750 | 07/08/2020 | OWN/2020-21/C/10 | 250 | ||||||
07/08/2020 | OWN/2020-21/R/15 | 250 | 07/08/2020 | OWN/2020-21/P/55 | 1,550 | 07/08/2020 | OWN/2020-21/C/12 | 1,232 | ||||||
07/08/2020 | OWN/2020-21/R/17 | 1,232 | 09/08/2020 | FFC/2020-21/P/15 | 50,000 | 20/08/2020 | OWN/2020-21/C/11 | 1,596 | ||||||
18/08/2020 | OWN/2020-21/R/18 | 9,021.22 | 09/08/2020 | FFC/2020-21/P/16 | 33,000 | 20/08/2020 | OWN/2020-21/C/13 | 1,044 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 1,596 | 09/08/2020 | FFC/2020-21/P/17 | 53,900 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 1,044 | 11/08/2020 | OWN/2020-21/P/56 | 7,500 | |||||||||
11/08/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/58 | 2,750 | ||||||||||||
14/08/2020 | OWN/2020-21/P/59 | 800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/60 | 1,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/61 | 2,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/18 | 28,350 | ||||||||||||
20/08/2020 | FFC/2020-21/P/19 | 9,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 24,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
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