Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/38 | 1,371 | 04/08/2020 | FFC/2020-21/P/25 | 13,500 | |||||||||
04/08/2020 | OWN/2020-21/R/39 | 534 | 04/08/2020 | FFC/2020-21/P/26 | 4,550 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 6,200 | 04/08/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
13/08/2020 | OWN/2020-21/R/40 | 850 | 04/08/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 1,200 | 04/08/2020 | OWN/2020-21/P/46 | 340 | |||||||||
05/08/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/17 | 1,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/18 | 580 | ||||||||||||
14/08/2020 | FFC/2020-21/P/27 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/28 | 500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/30 | 2,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/48 | 3,680 | ||||||||||||
17/08/2020 | OWN/2020-21/P/49 | 4,050 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 350 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 504 | ||||||||||||
24/08/2020 | FFC/2020-21/P/31 | 6,300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/32 | 70,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/36 | 58,330 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 14,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 9,499 | ||||||||||||
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