Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/23 | 1,000 | 03/08/2020 | FFC/2020-21/P/44 | 60,000 | |||||||||
06/08/2020 | OWN/2020-21/R/58 | 6,000 | 03/08/2020 | FFC/2020-21/P/45 | 65,000 | |||||||||
13/08/2020 | OWN/2020-21/R/59 | 8,302 | 03/08/2020 | FFC/2020-21/P/46 | 1,600 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 3,000 | 03/08/2020 | FFC/2020-21/P/47 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/24 | 8,314 | 03/08/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/61 | 8,500 | 05/08/2020 | FFC/2020-21/P/48 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/62 | 5,000 | 05/08/2020 | FFC/2020-21/P/49 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/R/63 | 2,000 | 05/08/2020 | FFC/2020-21/P/50 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/P/31 | 1,400 | ||||||||||||
10/08/2020 | FFC/2020-21/P/51 | 14,050 | ||||||||||||
10/08/2020 | FFC/2020-21/P/52 | 1,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/53 | 5,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/93 | 14,090 | ||||||||||||
18/08/2020 | FFC/2020-21/P/54 | 7,788 | ||||||||||||
18/08/2020 | FFC/2020-21/P/55 | 1,600 | ||||||||||||
18/08/2020 | FFC/2020-21/P/56 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/94 | 30,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/33 | 2,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/34 | 8,437 | ||||||||||||
26/08/2020 | OWN/2020-21/P/35 | 6,987 | ||||||||||||
28/08/2020 | FFC/2020-21/P/57 | 2,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/58 | 1,230 | ||||||||||||
28/08/2020 | FFC/2020-21/P/59 | 18,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/60 | 2,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/61 | 1,800 | ||||||||||||
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