Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/50 | 5,463 | 04/08/2020 | FFC/2020-21/P/21 | 30,000 | 06/08/2020 | OWN/2020-21/C/21 | 2,400 | ||||||
06/08/2020 | OWN/2020-21/R/51 | 185 | 04/08/2020 | FFC/2020-21/P/22 | 30,000 | 06/08/2020 | OWN/2020-21/C/23 | 5,800 | ||||||
06/08/2020 | OWN/2020-21/R/52 | 185 | 04/08/2020 | OWN/2020-21/P/95 | 3,250 | 10/08/2020 | OWN/2020-21/C/22 | 800 | ||||||
06/08/2020 | OWN/2020-21/R/77 | 3,200 | 04/08/2020 | OWN/2020-21/P/96 | 2,500 | 31/08/2020 | OWN/2020-21/C/28 | 4,600 | ||||||
20/08/2020 | OWN/2020-21/R/53 | 7,800 | 04/08/2020 | OWN/2020-21/P/97 | 2,500 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 100 | 04/08/2020 | OWN/2020-21/P/98 | 2,100 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 100 | 05/08/2020 | OWN/2020-21/P/99 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/78 | 4,000 | 06/08/2020 | OWN/2020-21/P/100 | 8,500 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 4,344 | 06/08/2020 | OWN/2020-21/P/101 | 7,334 | |||||||||
31/08/2020 | OWN/2020-21/R/87 | 140 | 06/08/2020 | OWN/2020-21/P/102 | 1,332 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 140 | 06/08/2020 | OWN/2020-21/P/103 | 5,501 | |||||||||
06/08/2020 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/105 | 928 | ||||||||||||
10/08/2020 | OWN/2020-21/P/106 | 2,320 | ||||||||||||
11/08/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/25 | 15,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/26 | 28,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/90 | 5,501 | ||||||||||||
14/08/2020 | OWN/2020-21/P/91 | 928 | ||||||||||||
17/08/2020 | FFC/2020-21/P/27 | 40,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/29 | 59,700 | ||||||||||||
18/08/2020 | FFC/2020-21/P/30 | 54,650 | ||||||||||||
19/08/2020 | FFC/2020-21/P/31 | 58,150 | ||||||||||||
28/08/2020 | OWN/2020-21/P/107 | 1,398 | ||||||||||||
29/08/2020 | OWN/2020-21/P/108 | 9,700 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 40,000 | ||||||||||||
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