Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | FFC/2020-21/R/4 | 1,000 | 05/08/2020 | OWN/2020-21/P/116 | 34,285 | 31/08/2020 | OWN/2020-21/C/3 | 30,650 | ||||||
11/08/2020 | OWN/2020-21/R/24 | 7,629 | 05/08/2020 | OWN/2020-21/P/117 | 6,230 | |||||||||
18/08/2020 | OWN/2020-21/R/25 | 5,576 | 05/08/2020 | OWN/2020-21/P/118 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 256,227 | 05/08/2020 | OWN/2020-21/P/119 | 7,500 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 16,777 | 05/08/2020 | OWN/2020-21/P/120 | 10,575 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 1,114 | 07/08/2020 | FFC/2020-21/P/9 | 200,000 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 1,719 | 07/08/2020 | OWN/2020-21/P/121 | 5,500 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 934 | 11/08/2020 | OWN/2020-21/P/122 | 1,500 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 933 | 17/08/2020 | FFC/2020-21/P/10 | 127,325 | |||||||||
25/08/2020 | OWN/2020-21/R/32 | 26,222 | 17/08/2020 | OWN/2020-21/P/123 | 2,800 | |||||||||
25/08/2020 | OWN/2020-21/R/33 | 25,211 | 19/08/2020 | OWN/2020-21/P/124 | 570 | |||||||||
28/08/2020 | OWN/2020-21/R/34 | 5,250 | 19/08/2020 | OWN/2020-21/P/125 | 16,375 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 54,835 | 20/08/2020 | FFC/2020-21/P/11 | 130,499 | |||||||||
28/08/2020 | OWN/2020-21/R/36 | 35,190 | 20/08/2020 | OWN/2020-21/P/126 | 2,352 | |||||||||
29/08/2020 | OWN/2020-21/R/37 | 8,400 | 20/08/2020 | OWN/2020-21/P/127 | 1,387 | |||||||||
30/08/2020 | OWN/2020-21/R/38 | 5,800 | 20/08/2020 | OWN/2020-21/P/128 | 14,160 | |||||||||
20/08/2020 | OWN/2020-21/P/129 | 2,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 219,167 | ||||||||||||
20/08/2020 | OWN/2020-21/P/131 | 1,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/12 | 202,172 | ||||||||||||
26/08/2020 | FFC/2020-21/P/13 | 41,246 | ||||||||||||
28/08/2020 | OWN/2020-21/P/132 | 4,763 | ||||||||||||
28/08/2020 | OWN/2020-21/P/133 | 2,382 | ||||||||||||
28/08/2020 | OWN/2020-21/P/134 | 2,382 | ||||||||||||
31/08/2020 | OWN/2020-21/P/135 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/136 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 8,450 | ||||||||||||
31/08/2020 | OWN/2020-21/P/138 | 25,498 | ||||||||||||
31/08/2020 | OWN/2020-21/P/139 | 13,502 | ||||||||||||
31/08/2020 | OWN/2020-21/P/140 | 250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/141 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 105 | ||||||||||||
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