Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/38 | 13,437 | 01/08/2020 | FFC/2020-21/P/33 | 9,184 | |||||||||
19/08/2020 | OWN/2020-21/R/39 | 977 | 01/08/2020 | FFC/2020-21/P/34 | 7,392 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 140 | 01/08/2020 | FFC/2020-21/P/35 | 22,000 | |||||||||
19/08/2020 | OWN/2020-21/R/41 | 90 | 01/08/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 2,100 | 01/08/2020 | OWN/2020-21/P/60 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/P/61 | 4,675 | ||||||||||||
05/08/2020 | FFC/2020-21/P/36 | 37,200 | ||||||||||||
05/08/2020 | FFC/2020-21/P/37 | 96,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/38 | 10,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/39 | 22,430 | ||||||||||||
07/08/2020 | FFC/2020-21/P/40 | 7,670 | ||||||||||||
07/08/2020 | FFC/2020-21/P/41 | 6,335 | ||||||||||||
07/08/2020 | FFC/2020-21/P/42 | 12,600 | ||||||||||||
07/08/2020 | FFC/2020-21/P/43 | 13,750 | ||||||||||||
07/08/2020 | FFC/2020-21/P/44 | 2,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/45 | 147,746 | ||||||||||||
12/08/2020 | FFC/2020-21/P/46 | 3,215 | ||||||||||||
12/08/2020 | FFC/2020-21/P/47 | 5,215 | ||||||||||||
12/08/2020 | FFC/2020-21/P/48 | 2,607 | ||||||||||||
12/08/2020 | FFC/2020-21/P/49 | 2,608 | ||||||||||||
12/08/2020 | FFC/2020-21/P/50 | 31,294 | ||||||||||||
12/08/2020 | FFC/2020-21/P/51 | 21,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/52 | 18 | ||||||||||||
14/08/2020 | FFC/2020-21/P/53 | 118 | ||||||||||||
18/08/2020 | FFC/2020-21/P/54 | 223,401 | ||||||||||||
18/08/2020 | FFC/2020-21/P/55 | 30 | ||||||||||||
19/08/2020 | FFC/2020-21/P/56 | 118 | ||||||||||||
19/08/2020 | OWN/2020-21/P/62 | 3,600 | ||||||||||||
26/08/2020 | FFC/2020-21/P/57 | 2,236 | ||||||||||||
26/08/2020 | FFC/2020-21/P/58 | 59 | ||||||||||||
26/08/2020 | FFC/2020-21/P/59 | 2,236 | ||||||||||||
26/08/2020 | FFC/2020-21/P/60 | 59 | ||||||||||||
28/08/2020 | FFC/2020-21/P/61 | 1,250 | ||||||||||||
28/08/2020 | FFC/2020-21/P/62 | 59,991 | ||||||||||||
29/08/2020 | FFC/2020-21/P/63 | 118 | ||||||||||||
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