Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/3 | 97,130 | 05/08/2020 | FFC/2020-21/P/25 | 8,200 | 10/08/2020 | OWN/2020-21/C/22 | 7,400 | ||||||
06/08/2020 | OWN/2020-21/R/51 | 735 | 05/08/2020 | FFC/2020-21/P/26 | 33,320 | 10/08/2020 | OWN/2020-21/C/31 | 2,437 | ||||||
06/08/2020 | OWN/2020-21/R/52 | 805 | 05/08/2020 | FFC/2020-21/P/27 | 9,600 | 18/08/2020 | OWN/2020-21/C/23 | 2,500 | ||||||
10/08/2020 | OWN/2020-21/R/19 | 2,400 | 05/08/2020 | FFC/2020-21/P/28 | 37,486 | 24/08/2020 | OWN/2020-21/C/24 | 3,300 | ||||||
10/08/2020 | OWN/2020-21/R/20 | 5,000 | 06/08/2020 | OWN/2020-21/P/35 | 32,069 | 28/08/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 2,150 | 06/08/2020 | OWN/2020-21/P/36 | 6,600 | 28/08/2020 | OWN/2020-21/C/32 | 3,000 | ||||||
10/08/2020 | OWN/2020-21/R/54 | 137 | 06/08/2020 | OWN/2020-21/P/37 | 5,475 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 137 | 06/08/2020 | OWN/2020-21/P/38 | 9,600 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 13 | 06/08/2020 | OWN/2020-21/P/39 | 6,900 | |||||||||
18/08/2020 | OWN/2020-21/R/21 | 2,500 | 06/08/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 3,300 | 06/08/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 2,494 | 06/08/2020 | OWN/2020-21/P/42 | 3,200 | |||||||||
28/08/2020 | OWN/2020-21/R/58 | 225 | 06/08/2020 | OWN/2020-21/P/43 | 3,200 | |||||||||
28/08/2020 | OWN/2020-21/R/59 | 225 | 06/08/2020 | OWN/2020-21/P/44 | 1,600 | |||||||||
28/08/2020 | OWN/2020-21/R/60 | 58 | 10/08/2020 | OWN/2020-21/P/10 | 1,600 | |||||||||
28/08/2020 | OWN/2020-21/R/63 | 2,000 | 10/08/2020 | OWN/2020-21/P/11 | 7,400 | |||||||||
10/08/2020 | OWN/2020-21/P/12 | 160,291 | ||||||||||||
10/08/2020 | OWN/2020-21/P/13 | 10,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/14 | 1,400 | ||||||||||||
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