Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/64 | 4,146 | 03/08/2020 | FFC/2020-21/P/37 | 3,600 | |||||||||
04/08/2020 | OWN/2020-21/R/93 | 4,660 | 03/08/2020 | OWN/2020-21/P/44 | 45,965 | |||||||||
06/08/2020 | OWN/2020-21/R/65 | 13,613 | 04/08/2020 | FFC/2020-21/P/38 | 425,324 | |||||||||
06/08/2020 | OWN/2020-21/R/94 | 9,840 | 04/08/2020 | OWN/2020-21/P/45 | 307,340 | |||||||||
10/08/2020 | OWN/2020-21/R/66 | 13,583 | 04/08/2020 | OWN/2020-21/P/66 | 25,000 | |||||||||
10/08/2020 | OWN/2020-21/R/95 | 14,960 | 05/08/2020 | OWN/2020-21/P/46 | 24,800 | |||||||||
13/08/2020 | OWN/2020-21/R/67 | 18,527 | 06/08/2020 | OWN/2020-21/P/47 | 15,602 | |||||||||
13/08/2020 | OWN/2020-21/R/96 | 3,160 | 07/08/2020 | FFC/2020-21/P/39 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/68 | 9,346 | 07/08/2020 | OWN/2020-21/P/48 | 3,700 | |||||||||
24/08/2020 | OWN/2020-21/R/97 | 13,000 | 17/08/2020 | OWN/2020-21/P/67 | 335,800 | |||||||||
25/08/2020 | OWN/2020-21/R/69 | 31,304 | 18/08/2020 | OWN/2020-21/P/49 | 112,745 | |||||||||
25/08/2020 | OWN/2020-21/R/98 | 2,160 | 18/08/2020 | OWN/2020-21/P/50 | 70,770 | |||||||||
26/08/2020 | OWN/2020-21/R/70 | 18,721 | 19/08/2020 | FFC/2020-21/P/40 | 36,350 | |||||||||
26/08/2020 | OWN/2020-21/R/99 | 8,021 | 19/08/2020 | FFC/2020-21/P/41 | 44,310 | |||||||||
27/08/2020 | OWN/2020-21/R/71 | 125,136 | 20/08/2020 | OWN/2020-21/P/51 | 800 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 21,250 | 21/08/2020 | FFC/2020-21/P/42 | 687,600 | |||||||||
21/08/2020 | OWN/2020-21/P/52 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/70 | 2,080 | ||||||||||||
25/08/2020 | FFC/2020-21/P/43 | 5,168 | ||||||||||||
27/08/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/54 | 7,695 | ||||||||||||
28/08/2020 | OWN/2020-21/P/72 | 2,700 | ||||||||||||
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