Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/51 | 1,100 | 03/08/2020 | OWN/2020-21/P/41 | 5,190 | |||||||||
04/08/2020 | OWN/2020-21/R/23 | 2,000 | 03/08/2020 | OWN/2020-21/P/42 | 50,000 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 6,000 | 04/08/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
04/08/2020 | OWN/2020-21/R/52 | 3,249 | 04/08/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 3,000 | 05/08/2020 | FFC/2020-21/P/31 | 2,700 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 3,000 | 05/08/2020 | OWN/2020-21/P/16 | 15,680 | |||||||||
10/08/2020 | OWN/2020-21/R/53 | 6,344 | 05/08/2020 | OWN/2020-21/P/45 | 3,200 | |||||||||
10/08/2020 | OWN/2020-21/R/7 | 2,800 | 06/08/2020 | FFC/2020-21/P/32 | 5,742 | |||||||||
19/08/2020 | OWN/2020-21/R/27 | 3,000 | 06/08/2020 | OWN/2020-21/P/2 | 5,960 | |||||||||
06/08/2020 | OWN/2020-21/P/28 | 3,200 | ||||||||||||
06/08/2020 | OWN/2020-21/P/46 | 2,338 | ||||||||||||
06/08/2020 | OWN/2020-21/P/47 | 424 | ||||||||||||
06/08/2020 | OWN/2020-21/P/48 | 4,050 | ||||||||||||
07/08/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/35 | 500 | ||||||||||||
07/08/2020 | FFC/2020-21/P/36 | 3,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/49 | 5 | ||||||||||||
10/08/2020 | FFC/2020-21/P/44 | 31,450 | ||||||||||||
10/08/2020 | OWN/2020-21/P/51 | 180 | ||||||||||||
11/08/2020 | FFC/2020-21/P/45 | 92,500 | ||||||||||||
11/08/2020 | FFC/2020-21/P/46 | 91,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/17 | 4,050 | ||||||||||||
13/08/2020 | FFC/2020-21/P/41 | 9,420 | ||||||||||||
13/08/2020 | FFC/2020-21/P/42 | 5,661 | ||||||||||||
14/08/2020 | OWN/2020-21/P/52 | 1,250 | ||||||||||||
17/08/2020 | FFC/2020-21/P/43 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 20,413 | ||||||||||||
20/08/2020 | OWN/2020-21/P/18 | 2,338 | ||||||||||||
20/08/2020 | OWN/2020-21/P/19 | 424 | ||||||||||||
20/08/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/37 | 11,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/38 | 13,200 | ||||||||||||
24/08/2020 | FFC/2020-21/P/39 | 8,530 | ||||||||||||
25/08/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/40 | 1,200 | ||||||||||||
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