Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/13 | 1,451 | 07/08/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 130 | 07/08/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/15 | 130 | 07/08/2020 | OWN/2020-21/P/60 | 8,093 | |||||||||
10/08/2020 | OWN/2020-21/R/8 | 2,160 | 07/08/2020 | OWN/2020-21/P/61 | 4,225 | |||||||||
10/08/2020 | OWN/2020-21/R/9 | 2,500 | 07/08/2020 | OWN/2020-21/P/62 | 1,470 | |||||||||
07/08/2020 | OWN/2020-21/P/63 | 4,225 | ||||||||||||
07/08/2020 | OWN/2020-21/P/65 | 8,093 | ||||||||||||
07/08/2020 | OWN/2020-21/P/66 | 1,470 | ||||||||||||
10/08/2020 | OWN/2020-21/P/64 | 450 | ||||||||||||
10/08/2020 | OWN/2020-21/P/70 | 385 | ||||||||||||
12/08/2020 | FFC/2020-21/P/26 | 25,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/25 | 67,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/27 | 30,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/28 | 10,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/30 | 3,480 | ||||||||||||
19/08/2020 | FFC/2020-21/P/31 | 6,910 | ||||||||||||
19/08/2020 | OWN/2020-21/P/67 | 8,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/68 | 10,657 | ||||||||||||
19/08/2020 | OWN/2020-21/P/71 | 1,670 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 849 | ||||||||||||
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