Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/11 | 12,797 | 04/08/2020 | FFC/2020-21/P/32 | 2,500 | |||||||||
12/08/2020 | OWN/2020-21/R/12 | 50 | 04/08/2020 | FFC/2020-21/P/33 | 6,500 | |||||||||
12/08/2020 | OWN/2020-21/R/13 | 110 | 04/08/2020 | FFC/2020-21/P/34 | 36,270 | |||||||||
12/08/2020 | OWN/2020-21/R/14 | 36 | 06/08/2020 | FFC/2020-21/P/36 | 20,635 | |||||||||
17/08/2020 | OWN/2020-21/R/15 | 300 | 06/08/2020 | FFC/2020-21/P/37 | 11,547 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 300 | 06/08/2020 | FFC/2020-21/P/38 | 5,246 | |||||||||
07/08/2020 | OWN/2020-21/P/51 | 8,300 | ||||||||||||
07/08/2020 | OWN/2020-21/P/52 | 4,587 | ||||||||||||
07/08/2020 | OWN/2020-21/P/53 | 750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/56 | 2,985 | ||||||||||||
07/08/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/58 | 18,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/59 | 6,195 | ||||||||||||
07/08/2020 | OWN/2020-21/P/60 | 15,789 | ||||||||||||
10/08/2020 | FFC/2020-21/P/39 | 8,505 | ||||||||||||
10/08/2020 | FFC/2020-21/P/40 | 24,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/41 | 2,827 | ||||||||||||
10/08/2020 | FFC/2020-21/P/42 | 2,220 | ||||||||||||
10/08/2020 | FFC/2020-21/P/43 | 1,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/44 | 2,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/45 | 5,039 | ||||||||||||
12/08/2020 | FFC/2020-21/P/46 | 4,250 | ||||||||||||
12/08/2020 | FFC/2020-21/P/47 | 360,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/48 | 5,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/49 | 30,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/61 | 2,981 | ||||||||||||
12/08/2020 | OWN/2020-21/P/62 | 10,271 | ||||||||||||
17/08/2020 | OWN/2020-21/P/63 | 1,200 | ||||||||||||
18/08/2020 | FFC/2020-21/P/50 | 180,000 | ||||||||||||
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