Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 7,328 | 05/08/2020 | OWN/2020-21/P/74 | 6,860 | |||||||||
13/08/2020 | OWN/2020-21/R/11 | 6,421 | 05/08/2020 | OWN/2020-21/P/75 | 9,000 | |||||||||
26/08/2020 | OWN/2020-21/R/12 | 38,590 | 05/08/2020 | OWN/2020-21/P/76 | 3,810 | |||||||||
05/08/2020 | OWN/2020-21/P/77 | 24,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/79 | 8,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/80 | 2,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/81 | 14,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/1 | 103,970 | ||||||||||||
17/08/2020 | OWN/2020-21/P/1 | 32,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 20,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/82 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/84 | 9,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/85 | 26,288 | ||||||||||||
17/08/2020 | OWN/2020-21/P/86 | 45,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/87 | 50,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/3 | 16,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/4 | 24,750 | ||||||||||||
18/08/2020 | OWN/2020-21/P/88 | 21,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/89 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/90 | 22,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/91 | 12,365 | ||||||||||||
18/08/2020 | OWN/2020-21/P/92 | 4,660 | ||||||||||||
18/08/2020 | OWN/2020-21/P/93 | 8,825 | ||||||||||||
18/08/2020 | OWN/2020-21/P/94 | 1,250 | ||||||||||||
19/08/2020 | OWN/2020-21/P/95 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/96 | 76,679 | ||||||||||||
19/08/2020 | OWN/2020-21/P/97 | 47,760 | ||||||||||||
19/08/2020 | OWN/2020-21/P/98 | 3,552 | ||||||||||||
20/08/2020 | OWN/2020-21/P/100 | 4,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/101 | 5 | ||||||||||||
20/08/2020 | OWN/2020-21/P/99 | 12,800 | ||||||||||||
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